Q3 2016 Holdings
Filed 2016-11-08 | 4285 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 76,469,687 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7B | 16,384,298 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6B | 4,969,337 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 20,582,203 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.4M | 5,930,106 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $845.3M | 19,445,358 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $827.6M | 7,625,121 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $774.5M | 2,868,828 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $696.9M | 7,397,257 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $656.5M | 8,718,296 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $521.0M | 678,034 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $479.8M | 20,158,266 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $374.7M | 4,049,472 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.7M | 2,112,527 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $337.2M | 2,631,061 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $329.1M | 10,897,440 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $328.4M | 12,863,617 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $313.1M | 13,239,495 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $299.4M | 4,882,895 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.6M | 42,923,739 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.4M | 3,738,075 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.5M | 2,799,603 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $232.0M | 2,546,744 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $212.0M | 3,314,724 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $185.3M | 3,486,885 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $184.7M | 6,602,612 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $177.8M | 1,761,929 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $168.9M | 7,746,132 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $166.4M | 3,119,225 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $159.0M | 11,765,508 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $155.8M | 1,178,011 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $155.0M | 2,924,242 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $152.7M | 1,831,811 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $151.7M | 2,109,192 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $135.9M | 829,644 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $130.6M | 1,927,337 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $125.3M | 6,466,472 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $119.9M | 7,692,360 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $116.9M | 2,200,465 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $115.3M | 2,224,122 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $113.6M | 1,149,618 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $111.7M | 3,941,767 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $105.8M | 5,854,341 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $103.7M | 3,254,684 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $92.3M | 5,358,424 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $91.1M | 4,676,670 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $91.0M | 6,910,878 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $90.3M | 1,881,623 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $82.7M | 3,032,082 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $81.3M | 2,554,287 | 0.4% |