Q3 2016 Holdings
Filed 2016-11-15 | 2229 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $773.0M | 17,783,849 | 27.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $762.9M | 24,052,961 | 27.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $324.7M | 3,446,249 | 11.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $248.0M | 792,120 | 8.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $157.0M | 1,484,124 | 5.7% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $53.6M | 829,566 | 1.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $52.0M | 824,935 | 1.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $43.8M | 467,074 | 1.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $41.4M | 779,439 | 1.5% |
| Bright Horizons Family Solutio(BFAM) | COMMON | 109194100 | $28.7M | 428,320 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $27.1M | 249,503 | 1.0% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $22.6M | 563,672 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $17.8M | 747,434 | 0.6% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $17.5M | 994,477 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $17.4M | 311,650 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $15.6M | 573,427 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $14.4M | 515,073 | 0.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.2M | 121,584 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $10.5M | 129,940 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $9.3M | 60,940 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.0M | 11,666 | 0.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $8.2M | 271,692 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $7.3M | 97,600 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $4.8M | 83,420 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $4.3M | 70,400 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 22,906 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $3.8M | 174,796 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $3.2M | 136,666 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $3.1M | 123,244 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $2.4M | 75,741 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $2.2M | 68,100 | 0.1% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $2.1M | 75,723 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.0M | 93,058 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $1.9M | 298,941 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COMMON | 21676P103 | $1.7M | 17,300 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.7M | 32,800 | 0.1% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.6M | 101,864 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $1.6M | 58,255 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.5M | 30,590 | 0.1% |
| Charter Communication(CHTR) | Common Stock | 16119P108 | $1.3M | 4,950 | 0.0% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $1.3M | 208,384 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $1.1M | 16,141 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $1.1M | 20,300 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $933.0K | 50,400 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $807.0K | 6,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $803.7K | 21,289,983 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $766.5K | 6,488,582 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $765.8K | 22,609,998 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $764.3K | 12,246,697 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $761.0K | 16,957,309 | 0.0% |