Q4 2016 Holdings
Filed 2017-02-13 | 3121 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 | $428.7M | 14,185,250 | 14.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $259.8M | 4,149,376 | 8.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $212.1M | 1,324,476 | 7.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $176.2M | 3,513,936 | 5.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $170.1M | 599,998 | 5.7% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $167.5M | 581,645 | 5.6% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $139.2M | 1,351,650 | 4.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $87.0M | 4,019,928 | 2.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $81.0M | 3,338,160 | 2.7% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $74.8M | 862,600 | 2.5% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $70.2M | 458,016 | 2.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $67.7M | 85,725 | 2.2% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $66.3M | 754,950 | 2.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $55.1M | 403,417 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $54.4M | 738,500 | 1.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $48.4M | 2,668,405 | 1.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $48.1M | 1,528,101 | 1.6% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $42.0M | 506,940 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $41.6M | 562,670 | 1.4% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $40.8M | 1,725,000 | 1.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $32.7M | 1,716,950 | 1.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $32.5M | 504,316 | 1.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $29.7M | 350,684 | 1.0% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $27.2M | 380,910 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $26.6M | 398,350 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $23.6M | 245,552 | 0.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $22.1M | 809,505 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $20.0M | 274,500 | 0.7% |
| Dana Inc(DAN) | Common Stock | 235825205 | $19.6M | 1,035,180 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $17.8M | 338,490 | 0.6% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $16.9M | 671,130 | 0.6% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $16.6M | 217,543 | 0.6% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $15.4M | 735,867 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $13.8M | 754,401 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $13.6M | 243,771 | 0.5% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $12.0M | 136,200 | 0.4% |
| Allegheny Technologies(ATI) | Common Stock | 01741R102 | $11.9M | 749,810 | 0.4% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $10.7M | 153,455 | 0.4% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $10.3M | 384,200 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $9.6M | 52,661 | 0.3% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $9.0M | 882,965 | 0.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $9.0M | 793,700 | 0.3% |
| Artisan Partners Asset MG(APAM) | Common Stock | 04316A108 | $8.3M | 277,580 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $8.1M | 259,535 | 0.3% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $7.6M | 228,764 | 0.3% |
| Apple Hospitality REIT in(APLE) | Common Stock | 03784Y200 | $6.9M | 347,300 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $6.9M | 141,300 | 0.2% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $6.8M | 129,100 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $6.7M | 179,854 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $6.5M | 114,210 | 0.2% |