Q3 2016 Holdings
Filed 2016-11-08 | 4527 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.8M | 23,322,940 | 19.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $372.7M | 1,190,500 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.6M | 14,226,201 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.5M | 2,557,076 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $238.9M | 12,269,300 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $198.7M | 1,193,392 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $175.4M | 4,034,508 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $139.3M | 1,283,480 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.3M | 2,208,717 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.8M | 406,869 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.7M | 647,060 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.4M | 1,023,757 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $81.4M | 4,666,884 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.0M | 2,317,999 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.7M | 906,129 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.6M | 553,098 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $40.4M | 52,581 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.2M | 358,973 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.5M | 986,284 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 3,036,636 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.9M | 162,925 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.5M | 386,445 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.4M | 385,747 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.9M | 279,126 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 247,988 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.9M | 157,330 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 635,263 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $14.9M | 453,959 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.7M | 214,513 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9M | 210,394 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 157,494 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.4M | 284,103 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 408,148 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 175,446 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 309,832 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.0M | 124,288 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.6M | 48,953 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $7.5M | 456,117 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.4M | 102,714 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $5.9M | 199,601 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.9M | 59,624 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.9M | 218,460 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 239,275 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.2M | 333,343 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 99,903 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 41,422 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 66,872 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 58,685 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 178,131 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 96,096 | 0.1% |