Q3 2016 Holdings
Filed 2016-11-14 | 17879 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 52,151,495 | 21.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $873.4M | 9,270,350 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $811.6M | 7,671,822 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.7M | 8,844,339 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $545.1M | 1,741,356 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.3M | 2,290,574 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $224.1M | 1,749,139 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $220.7M | 287,253 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $206.7M | 766,019 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $180.6M | 1,663,519 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $170.2M | 2,261,054 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $143.5M | 1,550,912 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $140.6M | 5,944,750 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $139.1M | 3,201,976 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $113.7M | 4,174,115 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $106.4M | 1,735,453 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.2M | 3,285,979 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.3M | 999,575 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.7M | 2,063,854 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $52.1M | 2,997,621 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $50.5M | 1,782,591 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.1M | 1,658,384 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.7M | 298,617 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.2M | 583,751 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.9M | 6,780,689 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $45.5M | 1,935,533 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.6M | 1,214,067 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.5M | 1,231,830 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $33.2M | 640,671 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.3M | 408,676 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.8M | 396,224 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.6M | 989,340 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.0M | 456,216 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.0M | 504,851 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $23.9M | 2,021,187 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.9M | 652,721 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.5M | 2,818,424 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.7M | 260,316 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 392,681 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.3M | 1,471,037 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.3M | 326,344 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.2M | 122,312 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 302,786 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.5M | 242,328 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.4M | 770,548 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.0M | 716,990 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.3M | 1,071,743 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.9M | 691,672 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.8M | 549,772 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $11.7M | 1,682,206 | 0.1% |