Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.5M | 24,668,480 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.3M | 7,606,137 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $355.3M | 7,085,099 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.9M | 2,066,525 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.3M | 1,006,040 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $259.1M | 899,799 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $230.6M | 2,239,693 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.5M | 2,283,999 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $196.8M | 2,267,931 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $186.4M | 2,529,417 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.6M | 6,131,833 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $116.9M | 4,814,724 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $116.4M | 851,544 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $115.4M | 146,011 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.5M | 707,446 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.4M | 978,642 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $56.9M | 884,058 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.5M | 669,849 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.9M | 778,416 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.1M | 2,475,299 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.4M | 609,701 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.1M | 1,502,075 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.8M | 1,296,908 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.2M | 492,981 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.0M | 1,310,452 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.3M | 2,654,437 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.0M | 720,063 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $16.2M | 332,908 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 382,321 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.1M | 505,524 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 247,367 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 747,046 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.2M | 263,373 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 324,296 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.1M | 387,425 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 153,266 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 59,683 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.9M | 167,885 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 71,512 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 413,557 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.3M | 224,209 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9M | 693,967 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.7M | 190,243 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.5M | 33,730 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 34,968 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.4M | 154,390 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 38,363 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.3M | 86,169 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 52,406 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 202,316 | 0.1% |