Q3 2016 Holdings
Filed 2016-11-08 | 3950 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.8M | 20,864,907 | 19.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0M | 948,888 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.4M | 3,874,422 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.8M | 1,290,213 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.8M | 1,310,319 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.2M | 6,857,778 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $151.0M | 3,473,555 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.6M | 487,407 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.1M | 1,106,099 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $120.0M | 1,274,049 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.9M | 755,400 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0M | 730,797 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.0M | 1,621,239 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $46.7M | 60,762 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $44.7M | 1,888,563 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0M | 343,568 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.9M | 4,764,557 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.9M | 413,907 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.6M | 280,959 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.0M | 862,098 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $21.2M | 397,415 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.6M | 386,703 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.4M | 332,160 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.9M | 310,798 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.8M | 211,723 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.7M | 903,364 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.5M | 368,114 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.2M | 129,817 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.1M | 612,280 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.0M | 960,887 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.0M | 720,939 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.9M | 244,315 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.4M | 186,276 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.1M | 246,642 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.9M | 716,175 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.6M | 667,195 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.3M | 111,798 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.2M | 134,509 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.9M | 163,438 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.3M | 66,179 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0M | 61,116 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.9M | 734,328 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $9.8M | 202,136 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8M | 170,085 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.5M | 737,940 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.0M | 282,561 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0M | 86,262 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.5M | 155,320 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.4M | 622,195 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.3M | 556,098 | 0.2% |