Q3 2016 Holdings
Filed 2016-11-08 | 3133 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $462.8M | 14,591,530 | 15.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $267.7M | 4,244,176 | 8.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $199.3M | 1,306,600 | 6.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $196.6M | 627,989 | 6.5% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $158.5M | 587,045 | 5.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $154.7M | 3,559,768 | 5.1% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $149.5M | 1,377,050 | 4.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $97.5M | 4,095,405 | 3.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $90.5M | 3,828,590 | 3.0% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $82.6M | 876,900 | 2.7% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $80.6M | 484,386 | 2.7% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $78.3M | 739,879 | 2.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $67.5M | 87,801 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $53.2M | 707,100 | 1.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $51.3M | 400,500 | 1.7% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $48.5M | 2,501,204 | 1.6% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $43.6M | 470,940 | 1.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $43.5M | 820,209 | 1.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $42.7M | 1,526,901 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $39.4M | 545,165 | 1.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $33.2M | 1,705,950 | 1.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $30.7M | 1,139,200 | 1.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $28.4M | 350,750 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $26.9M | 504,316 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $24.3M | 258,707 | 0.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $23.7M | 785,008 | 0.8% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $21.9M | 341,980 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $19.4M | 339,074 | 0.6% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $16.9M | 663,130 | 0.6% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $15.8M | 189,124 | 0.5% |
| Dana Inc(DAN) | Common Stock | 235825205 | $15.5M | 994,023 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $15.2M | 248,400 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $14.6M | 215,277 | 0.5% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $13.5M | 1,027,645 | 0.4% |
| Allegheny Technologies(ATI) | Common Stock | 01741R102 | $12.5M | 694,320 | 0.4% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $11.8M | 176,516 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $11.1M | 232,261 | 0.4% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $10.6M | 389,420 | 0.3% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $9.8M | 197,149 | 0.3% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $9.3M | 535,720 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $8.4M | 51,161 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $8.3M | 115,100 | 0.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $7.6M | 351,168 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $7.4M | 259,535 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $7.3M | 80,346 | 0.2% |
| Cooper-Standard Holding(CPS) | Common Stock | 21676P103 | $7.2M | 72,433 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $6.9M | 141,300 | 0.2% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $6.7M | 129,100 | 0.2% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $6.3M | 112,937 | 0.2% |
| Acadia Pharmaceuticals in(ACAD) | Common Stock | 004225108 | $6.3M | 197,469 | 0.2% |