Q3 2016 Holdings
Filed 2016-11-08 | 10608 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.6M | 14,741,853 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.9M | 4,184,385 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0M | 1,900,161 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $183.5M | 586,065 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $176.9M | 1,629,764 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.7M | 962,169 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $121.6M | 2,798,288 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.8M | 414,064 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.6M | 1,088,901 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.4M | 4,259,746 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.4M | 1,267,496 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.7M | 3,322,478 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $52.0M | 2,196,932 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $51.6M | 67,139 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.2M | 307,249 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $50.6M | 394,674 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.4M | 434,344 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.9M | 625,181 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $18.3M | 342,838 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 321,406 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2M | 543,814 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.4M | 234,867 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.7M | 148,103 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.5M | 146,157 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 399,815 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7M | 449,758 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.9M | 139,632 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.7M | 134,967 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 140,093 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 226,012 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 55,798 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 74,057 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 171,975 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.6M | 247,295 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 163,468 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 18,996,873 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 226,723 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 528,631 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 162,869 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 261,974 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 55,279 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 17,407 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 116,933 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 30,222 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 28,054 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 40,715 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 37,650 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 44,397 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 19,246 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 130,988 | 0.1% |