Q2 2016 Holdings
Filed 2016-08-01 | 23570 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2B | 112,932,207 | 22.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5B | 15,555,000 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 20,940,979 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $857.6M | 5,461,235 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $614.4M | 14,091,927 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $569.3M | 2,354,393 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $529.4M | 22,651,059 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $393.8M | 19,226,863 | 2.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $351.4M | 1,536,809 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.7M | 4,198,326 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $329.9M | 1,994,298 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $324.5M | 2,886,525 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $305.4M | 3,011,320 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247.2M | 3,902,816 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0M | 278,375 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $196.7M | 2,441,631 | 1.3% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $166.2M | 2,089,333 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $148.1M | 7,900,515 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $140.9M | 1,810,788 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $136.3M | 4,414,663 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $135.0M | 4,290,106 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $130.2M | 3,013,989 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.4M | 1,813,749 | 0.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $100.7M | 6,520,769 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.7M | 1,713,057 | 0.6% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $83.0M | 2,806,211 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $80.7M | 4,730,515 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $79.8M | 3,899,072 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $79.1M | 3,256,798 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $78.9M | 956,960 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $76.4M | 1,559,426 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $72.1M | 1,164,657 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.3M | 2,504,169 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $64.6M | 766,528 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $63.6M | 5,007,096 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $57.9M | 337,793 | 0.4% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $56.8M | 332,033 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $49.8M | 1,282,897 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $45.5M | 752,722 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $44.8M | 495,679 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.5M | 877,839 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $40.2M | 631,110 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $34.8M | 668,051 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $34.6M | 865,160 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $34.5M | 6,719,935 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.4M | 2,239,343 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $31.3M | 218,947 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.2M | 1,123,254 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.6M | 428,233 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $28.4M | 512,645 | 0.2% |