Q4 2016 Holdings
Filed 2017-02-14 | 12942 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 83,999,067 | 18.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2B | 4,247,882 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 3,844,436 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $860.5M | 9,917,501 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $777.7M | 8,856,454 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.2M | 4,054,451 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $434.9M | 4,224,427 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $426.2M | 5,784,446 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0M | 6,706,831 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343.4M | 4,722,324 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $297.5M | 14,892,080 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $280.6M | 3,387,768 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $268.9M | 3,048,043 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.3M | 13,737,988 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $202.4M | 3,143,389 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $181.8M | 6,791,344 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $180.7M | 228,763 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $173.6M | 7,112,809 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $162.2M | 2,432,843 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $148.8M | 2,010,761 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $145.4M | 11,709,318 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $142.9M | 6,812,157 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $134.7M | 985,665 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $122.3M | 6,444,352 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.0M | 737,377 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $102.4M | 1,839,781 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $102.3M | 1,809,249 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.7M | 4,056,672 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $85.4M | 1,703,750 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $75.0M | 2,743,465 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.5M | 764,347 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $66.6M | 4,180,099 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.8M | 2,568,444 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $60.6M | 1,829,321 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $59.4M | 1,156,391 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.1M | 697,143 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $57.2M | 2,358,203 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $42.9M | 980,551 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.4M | 490,588 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $36.0M | 212,168 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $33.7M | 1,167,950 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $32.7M | 942,085 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.3M | 2,845,519 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.1M | 611,128 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.1M | 734,612 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.2M | 162,177 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $19.9M | 1,497,162 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $19.8M | 808,665 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $16.9M | 624,323 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.2M | 661,318 | 0.1% |