Q3 2016 Holdings
Filed 2016-11-14 | 12980 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 83,031,657 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3B | 4,218,006 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 3,968,192 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $889.8M | 9,444,575 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $683.0M | 6,456,387 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $617.2M | 4,046,768 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.4M | 7,474,707 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $431.9M | 3,979,421 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.3M | 5,356,177 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $310.2M | 17,777,579 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $305.5M | 4,982,393 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $304.2M | 11,160,238 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.0M | 3,059,368 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $272.1M | 13,973,807 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $261.7M | 14,138,351 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $235.9M | 3,278,470 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $197.6M | 1,186,660 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $173.6M | 225,923 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $159.5M | 2,989,306 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $156.3M | 7,167,613 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $150.9M | 6,972,990 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $139.6M | 1,089,673 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $136.5M | 1,887,687 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $117.6M | 7,542,248 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.8M | 4,191,823 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $95.2M | 1,983,296 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.6M | 1,729,211 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $79.1M | 1,488,988 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.1M | 2,618,717 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $77.9M | 4,309,220 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.8M | 960,045 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.3M | 3,026,110 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.4M | 803,906 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $74.8M | 1,719,583 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $61.3M | 1,153,624 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $55.7M | 1,531,284 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $53.4M | 2,258,273 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.8M | 513,030 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $37.9M | 764,237 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $37.0M | 1,163,870 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $35.9M | 1,022,385 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $33.0M | 212,250 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.8M | 3,728,866 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.4M | 869,790 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.4M | 275,700 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $18.4M | 928,627 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $17.9M | 633,627 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $17.6M | 1,509,689 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.9M | 604,642 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.2M | 1,368,769 | 0.1% |