Q4 2016 Holdings
Filed 2017-02-10 | 4510 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.5M | 20,102,387 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $410.8M | 1,448,464 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.2M | 10,687,012 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.6M | 2,568,725 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $198.9M | 3,966,643 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $172.9M | 1,128,013 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.1M | 2,253,908 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $121.6M | 422,349 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.1M | 1,211,288 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.8M | 491,944 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $71.2M | 2,603,770 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.7M | 914,267 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.4M | 3,278,220 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.0M | 602,564 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $54.1M | 4,358,396 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.7M | 888,710 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $39.4M | 49,936 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.9M | 384,886 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.7M | 2,799,269 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.0M | 389,216 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3M | 343,353 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.4M | 1,001,381 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.2M | 169,664 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.0M | 129,402 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.4M | 239,720 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 624,951 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.0M | 120,664 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.3M | 200,174 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.3M | 272,361 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 145,419 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.3M | 340,942 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 186,451 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8M | 428,271 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.4M | 318,615 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 107,864 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 319,028 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.0M | 137,788 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.0M | 491,083 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.5M | 202,518 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 147,109 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 82,662 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $7.2M | 193,997 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $7.1M | 258,562 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 219,545 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.6M | 238,771 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 263,321 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.4M | 52,450 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 108,626 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.6M | 231,972 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.6M | 115,637 | 0.1% |