Q4 2016 Holdings
Filed 2017-02-14 | 2978 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 | $326.6M | 10,806,973 | 15.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $211.2M | 3,372,922 | 9.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $145.4M | 907,833 | 6.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $133.4M | 2,660,661 | 6.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $129.3M | 455,961 | 6.0% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $120.2M | 417,411 | 5.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $104.6M | 1,016,059 | 4.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $65.1M | 749,802 | 3.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $60.7M | 2,806,339 | 2.8% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $52.9M | 344,789 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $49.5M | 2,040,448 | 2.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $48.4M | 61,252 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $48.2M | 653,881 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $46.2M | 338,262 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $32.8M | 442,901 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $29.4M | 355,027 | 1.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $25.9M | 401,741 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $24.0M | 359,303 | 1.1% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $19.6M | 623,415 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $19.4M | 710,614 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $18.1M | 950,255 | 0.8% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $17.9M | 975,507 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $17.6M | 242,147 | 0.8% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $17.6M | 1,551,713 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $15.7M | 621,463 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $14.7M | 279,624 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $14.4M | 150,009 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $13.9M | 194,489 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $12.5M | 147,825 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $10.0M | 113,705 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $10.0M | 372,200 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $9.1M | 384,894 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $9.0M | 91,388 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $8.1M | 44,391 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $7.5M | 355,988 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.4M | 97,003 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $7.3M | 129,254 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $7.0M | 351,483 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $6.9M | 283,259 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $6.7M | 137,483 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $6.6M | 39,671 | 0.3% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $6.5M | 123,798 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $6.3M | 90,618 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $6.3M | 201,989 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $6.2M | 50,232 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $6.2M | 111,729 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $6.1M | 249,885 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $5.8M | 156,090 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $5.8M | 307,489 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $5.7M | 198,660 | 0.3% |