Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $322.5M | 10,168,579 | 26.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $154.7M | 2,452,535 | 12.8% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $137.2M | 1,296,504 | 11.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $77.9M | 1,792,957 | 6.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $66.0M | 210,846 | 5.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $50.0M | 460,683 | 4.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $46.6M | 172,495 | 3.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $44.9M | 621,373 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $38.4M | 251,478 | 3.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $31.5M | 40,994 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $25.4M | 198,130 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $24.4M | 1,024,088 | 2.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $17.8M | 189,184 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $16.4M | 268,214 | 1.4% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $10.4M | 367,920 | 0.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $10.4M | 791,751 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9.4M | 56,708 | 0.8% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $9.2M | 110,877 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $7.8M | 103,955 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.8M | 328,084 | 0.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $6.0M | 346,223 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.1M | 95,329 | 0.4% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $4.7M | 199,445 | 0.4% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $4.1M | 115,613 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.0M | 81,186 | 0.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $4.0M | 148,493 | 0.3% |
| Deutsche X-trackers Russell 1000 Comprehensive Factor Etf(DEUS) | ETF | 233051481 | $4.0M | 150,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $3.8M | 70,724 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.7M | 122,615 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3.5M | 54,650 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.2M | 60,326 | 0.3% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.9M | 122,448 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.9M | 31,089 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.8M | 98,550 | 0.2% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.5M | 15,150 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.9M | 75,667 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.9M | 104,300 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $1.8M | 27,190 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.7M | 42,430 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1.7M | 26,573 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $1.5M | 159,180 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.3M | 82,420 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.2M | 24,373 | 0.1% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $856.0K | 73,750 | 0.1% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $823.0K | 71,330 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $534.0K | 11,150 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $523.1K | 4,627,126 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $469.2K | 8,145,107 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $446.0K | 532,607 | 0.0% |
| Criteo Sa(CRTO) | DEPOSITARYRECEI | 226718104 | $412.0K | 11,737 | 0.0% |