Q4 2016 Holdings
Filed 2017-02-10 | 3120 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $808.4M | 26,749,959 | 13.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $547.3M | 3,418,329 | 9.0% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $501.1M | 4,867,720 | 8.3% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $442.8M | 7,071,055 | 7.3% |
| Biogen Inc(BIIB) | CS | 09062X103 | $391.6M | 1,381,043 | 6.4% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $284.9M | 989,360 | 4.7% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $210.2M | 2,393,601 | 3.5% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $174.0M | 2,004,965 | 2.9% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $171.5M | 15,122,316 | 2.8% |
| AutoZone Inc(AZO) | CS | 053332102 | $168.7M | 213,553 | 2.8% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $153.4M | 7,094,183 | 2.5% |
| Ciena Corp(CIEN) | CS | 171779309 | $153.1M | 6,270,542 | 2.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $151.2M | 3,015,337 | 2.5% |
| Autodesk Inc(ADSK) | CS | 052769106 | $137.6M | 1,859,261 | 2.3% |
| CarMax Inc(KMX) | CS | 143130102 | $130.8M | 2,031,964 | 2.2% |
| Cummins Inc(CMI) | CS | 231021106 | $102.5M | 749,679 | 1.7% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $101.4M | 1,223,662 | 1.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $99.2M | 647,306 | 1.6% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $83.5M | 1,587,949 | 1.4% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $82.3M | 1,116,431 | 1.4% |
| Corning Inc(GLW) | CS | 219350105 | $80.2M | 3,305,813 | 1.3% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $68.3M | 2,167,425 | 1.1% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $62.8M | 1,199,147 | 1.0% |
| DR Horton Inc(DHI) | CS | 23331A109 | $46.3M | 1,694,239 | 0.8% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $44.9M | 206,465 | 0.7% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $42.0M | 630,017 | 0.7% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $37.2M | 438,861 | 0.6% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $29.1M | 381,318 | 0.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $27.6M | 1,450,277 | 0.5% |
| Align Technology Inc(ALGN) | CS | 016255101 | $25.1M | 261,075 | 0.4% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $22.7M | 401,239 | 0.4% |
| Coty Inc(COTY) | CS | 222070203 | $21.8M | 1,187,864 | 0.4% |
| Caci International Inc(CACI) | CS | 127190304 | $21.1M | 170,013 | 0.3% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $21.1M | 296,214 | 0.3% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $20.6M | 283,255 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $20.4M | 808,304 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $20.2M | 205,021 | 0.3% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $17.7M | 844,451 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $17.1M | 638,730 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $16.8M | 91,897 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $12.8M | 183,382 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $12.5M | 626,322 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $12.2M | 368,148 | 0.2% |
| AutoNation Inc(AN) | CS | 05329W102 | $12.1M | 248,965 | 0.2% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $11.9M | 1,311,325 | 0.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $11.9M | 923,260 | 0.2% |
| Callaway Golf Co(CALY) | CS | 131193104 | $11.7M | 1,070,973 | 0.2% |
| CoreCivic Inc(CXW) | RTCS | 21871N101 | $11.7M | 477,289 | 0.2% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $11.3M | 109,539 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $10.9M | 123,991 | 0.2% |