Q4 2016 Holdings
Filed 2017-02-14 | 18029 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 48,497,582 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $615.8M | 7,012,782 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $583.5M | 6,726,322 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.8M | 6,816,516 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $423.9M | 1,494,814 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.2M | 1,750,365 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0M | 269,745 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $197.2M | 685,425 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.3M | 2,584,547 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $155.7M | 5,817,884 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $124.7M | 1,211,667 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $121.6M | 889,980 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $120.5M | 1,454,562 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $113.7M | 3,642,750 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $104.8M | 3,834,403 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $100.6M | 4,802,403 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $92.5M | 1,846,130 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.2M | 1,268,276 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.5M | 6,838,042 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.7M | 811,036 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0M | 2,454,150 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.8M | 344,399 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $52.3M | 2,156,182 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.6M | 1,688,471 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.7M | 536,333 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $34.0M | 649,954 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.7M | 452,774 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.5M | 600,036 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.4M | 1,090,450 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.5M | 1,558,319 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.9M | 811,871 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.1M | 1,106,624 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.9M | 350,467 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.8M | 1,056,669 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.0M | 511,795 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.5M | 269,460 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.5M | 399,091 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.2M | 641,410 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $18.4M | 285,634 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 191,001 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.9M | 783,090 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.4M | 909,115 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.4M | 1,408,672 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.4M | 744,523 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.9M | 141,231 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.6M | 904,853 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.4M | 188,668 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.4M | 219,552 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.1M | 72,689 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.0M | 320,988 | 0.2% |