Q3 2016 Holdings
Filed 2016-10-12 | 4728 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.7M | 24,361,167 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.3M | 7,521,091 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.6M | 2,049,418 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.2M | 997,440 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $302.8M | 6,965,792 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $256.4M | 949,606 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.6M | 2,322,193 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $235.7M | 2,171,252 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.6M | 2,129,320 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $193.1M | 2,564,187 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $148.1M | 6,222,390 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $116.8M | 4,940,639 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.5M | 693,940 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $115.1M | 149,795 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $109.4M | 853,665 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.5M | 974,800 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.6M | 644,337 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.8M | 2,453,665 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $47.2M | 884,123 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.3M | 1,466,508 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.1M | 775,747 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.8M | 616,523 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.1M | 1,254,216 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.1M | 486,607 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.4M | 2,686,616 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.9M | 292,912 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.1M | 708,618 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $15.6M | 320,775 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $10.9M | 401,665 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.5M | 437,407 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0M | 139,813 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.6M | 215,677 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.4M | 261,439 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.2M | 388,100 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 268,358 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 734,139 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3M | 374,932 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 39,156 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 245,091 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 176,738 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 36,398 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.9M | 188,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 24,428,253 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 33,293 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 24,407 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 124,604 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 36,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 34,921,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 22,054,363 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 28,825 | 0.0% |