Q3 2016 Holdings
Filed 2016-11-09 | 2966 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $351.6M | 11,084,373 | 16.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $218.4M | 3,462,922 | 10.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $146.5M | 468,161 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $142.1M | 932,033 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $118.6M | 2,728,961 | 5.4% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $115.7M | 428,511 | 5.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $113.2M | 1,043,159 | 5.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $68.6M | 2,881,239 | 3.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $67.9M | 720,502 | 3.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $58.9M | 353,989 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $56.0M | 2,365,948 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $50.5M | 670,581 | 2.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $48.3M | 62,852 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $44.5M | 346,962 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $33.7M | 364,527 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $32.9M | 454,601 | 1.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $22.0M | 729,514 | 1.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $22.0M | 412,641 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $19.6M | 369,003 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $19.0M | 974,955 | 0.9% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $17.9M | 640,215 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $16.4M | 287,124 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $16.3M | 638,263 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $15.2M | 248,647 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $14.4M | 154,009 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $12.8M | 199,589 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $12.3M | 151,725 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $11.0M | 1,593,513 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $10.9M | 160,290 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $10.6M | 394,894 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $10.4M | 382,100 | 0.5% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $8.5M | 93,788 | 0.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $8.4M | 116,505 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8.3M | 99,603 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $7.9M | 365,488 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $7.8M | 158,307 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $7.5M | 45,491 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $7.1M | 404,367 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $7.1M | 132,754 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $6.9M | 141,183 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.7M | 360,583 | 0.3% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $6.6M | 127,098 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $6.5M | 204,060 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $6.3M | 291,059 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $6.2M | 93,018 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.9M | 207,389 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $5.5M | 114,529 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $5.4M | 409,493 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $5.4M | 40,671 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $5.2M | 51,532 | 0.2% |