Q2 2016 Holdings
Filed 2016-08-03 | 2581 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.7M | 14,105,193 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.6M | 4,516,229 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.7M | 1,278,008 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.2M | 2,265,382 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $155.9M | 1,938,271 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $151.1M | 3,465,199 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.2M | 612,899 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $145.6M | 1,435,649 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $138.1M | 604,009 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $133.8M | 1,396,983 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $127.6M | 160,791 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.3M | 3,779,630 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.6M | 493,116 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $63.9M | 3,119,212 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $52.2M | 464,119 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.9M | 630,241 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.2M | 453,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0M | 572,599 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.0M | 984,674 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 495,619 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $26.9M | 548,700 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.3M | 843,271 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.7M | 850,700 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.8M | 391,133 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.9M | 2,827,950 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.8M | 254,948 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.9M | 214,900 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.1M | 426,900 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $9.9M | 210,300 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 120,264 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 294,300 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 126,800 | 0.3% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $6.8M | 122,068 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 78,100 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.1M | 100,400 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 70,500 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.9M | 289,017 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 92,600 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 1,125,653 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 31,250 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.2M | 276,610 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 34,407 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 151,004 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 73,879 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 310,439 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 91,100 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.6M | 155,700 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 223,400 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 279,600 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 104,400 | 0.1% |