Q3 2016 Holdings
Filed 2016-11-08 | 7133 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8B | 63,360,085 | 19.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.2B | 11,302,930 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,524,954 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.1M | 10,321,480 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $630.5M | 14,505,423 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $549.2M | 5,059,702 | 5.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $283.9M | 3,014,412 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $248.9M | 10,523,476 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $177.3M | 2,890,904 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $171.1M | 1,027,766 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $161.0M | 1,055,801 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $157.3M | 1,677,545 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $142.5M | 2,689,891 | 1.5% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $140.4M | 5,317,451 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $139.9M | 1,511,704 | 1.5% |
| Danone(DANOY) | ADR | 23636T100 | $139.7M | 9,407,888 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.4M | 1,692,848 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $115.2M | 4,116,875 | 1.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $76.3M | 3,525,292 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $72.7M | 269,213 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.0M | 702,944 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $49.6M | 64,539 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $48.5M | 1,607,014 | 0.5% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $45.9M | 1,953,352 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.8M | 2,947,556 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.8M | 748,179 | 0.4% |
| Criteo SA(CRTO) | ADR | 226718104 | $39.4M | 1,122,690 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $37.1M | 1,454,857 | 0.4% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $36.7M | 372,011 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.7M | 643,014 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $36.2M | 282,438 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $35.1M | 548,443 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $34.5M | 342,321 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $34.5M | 379,001 | 0.4% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $28.7M | 1,648,064 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.6M | 1,076,970 | 0.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $25.5M | 1,483,268 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $24.0M | 3,270,178 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $22.2M | 427,676 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.6M | 246,529 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $18.4M | 676,030 | 0.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $17.9M | 1,540,695 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $17.2M | 606,155 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $17.0M | 1,093,596 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $14.6M | 147,556 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $14.4M | 1,233,190 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.1M | 781,920 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.1M | 2,042,223 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.5M | 699,699 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.5M | 360,632 | 0.1% |