Q4 2016 Holdings
Filed 2017-02-03 | 7326 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 | 58,044,589 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0B | 3,578,127 | 10.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $913.4M | 10,403,070 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $715.9M | 14,278,261 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0M | 9,251,240 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $513.0M | 4,983,260 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $453.1M | 2,829,540 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $263.5M | 3,623,651 | 2.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $241.5M | 2,786,119 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $219.7M | 9,052,918 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $175.1M | 2,625,755 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $138.4M | 902,484 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $137.7M | 1,432,269 | 1.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $135.8M | 808,255 | 1.4% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $134.2M | 4,779,486 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $130.4M | 1,574,458 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.3M | 1,586,718 | 1.2% |
| Danone(DANOY) | ADR | 23636T100 | $109.0M | 8,665,361 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $102.3M | 748,517 | 1.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $101.6M | 4,844,411 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $99.7M | 346,308 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $64.1M | 81,181 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.2M | 733,623 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $58.0M | 2,120,893 | 0.6% |
| Criteo SA(CRTO) | ADR | 226718104 | $57.4M | 1,396,813 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $48.9M | 864,628 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $44.8M | 455,436 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $44.6M | 431,563 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $41.9M | 337,248 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $41.0M | 1,625,896 | 0.4% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $37.4M | 1,544,308 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.2M | 1,672,002 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $31.2M | 1,702,549 | 0.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $27.9M | 1,445,383 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.5M | 2,128,975 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $27.1M | 379,471 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.6M | 2,345,457 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $24.2M | 3,147,206 | 0.3% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $23.7M | 1,574,297 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.0M | 437,743 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $20.9M | 779,351 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $19.7M | 632,099 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.0M | 331,269 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $16.3M | 861,447 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.2M | 862,893 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 207,978 | 0.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $15.0M | 1,365,006 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.7M | 381,027 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.6M | 594,965 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.8M | 867,644 | 0.1% |