Q3 2016 Holdings
Filed 2016-11-08 | 3110 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $937.6M | 29,560,070 | 14.9% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $703.1M | 6,478,132 | 11.1% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $491.8M | 7,797,574 | 7.8% |
| Biogen Inc(BIIB) | CS | 09062X103 | $485.0M | 1,549,298 | 7.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $440.5M | 2,888,235 | 7.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $268.8M | 995,516 | 4.3% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $252.6M | 2,387,502 | 4.0% |
| AutoZone Inc(AZO) | CS | 053332102 | $188.7M | 245,531 | 3.0% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $182.1M | 1,933,158 | 2.9% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $176.8M | 7,429,465 | 2.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $139.9M | 3,219,094 | 2.2% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $128.3M | 1,387,191 | 2.0% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $112.2M | 674,208 | 1.8% |
| Ciena Corp(CIEN) | CS | 171779309 | $111.5M | 5,115,370 | 1.8% |
| CarMax Inc(KMX) | CS | 143130102 | $111.0M | 2,079,667 | 1.8% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $109.9M | 1,924,156 | 1.7% |
| Autodesk Inc(ADSK) | CS | 052769106 | $90.7M | 1,253,512 | 1.4% |
| Corning Inc(GLW) | CS | 219350105 | $87.1M | 3,682,293 | 1.4% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $84.8M | 1,125,506 | 1.3% |
| Cummins Inc(CMI) | CS | 231021106 | $68.7M | 536,345 | 1.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $66.7M | 9,649,619 | 1.1% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $65.7M | 1,266,867 | 1.0% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $60.5M | 2,162,949 | 1.0% |
| DR Horton Inc(DHI) | CS | 23331A109 | $49.2M | 1,630,217 | 0.8% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $37.6M | 186,893 | 0.6% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $32.3M | 398,942 | 0.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $29.4M | 1,508,817 | 0.5% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $28.7M | 1,124,225 | 0.5% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $28.2M | 460,200 | 0.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $26.2M | 493,984 | 0.4% |
| CubeSmart(CUBE) | RTCS | 229663109 | $25.7M | 941,610 | 0.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $22.4M | 238,623 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $21.8M | 340,270 | 0.3% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $20.6M | 247,017 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $19.3M | 211,514 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $18.6M | 375,384 | 0.3% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $17.6M | 331,865 | 0.3% |
| Caci International Inc(CACI) | CS | 127190304 | $17.6M | 174,485 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $15.8M | 96,305 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $14.5M | 214,200 | 0.2% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $14.3M | 1,210,960 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $12.8M | 190,757 | 0.2% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $12.4M | 463,914 | 0.2% |
| AutoNation Inc(AN) | CS | 05329W102 | $12.2M | 251,061 | 0.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $11.9M | 883,039 | 0.2% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $11.8M | 222,650 | 0.2% |
| Callaway Golf Co(CALY) | CS | 131193104 | $11.4M | 983,533 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $11.3M | 157,078 | 0.2% |
| Antero Resources Corp(AR) | CS | 03674X106 | $11.0M | 406,417 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $10.1M | 548,040 | 0.2% |