Q4 2016 Holdings
Filed 2017-02-10 | 3953 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.1M | 20,981,315 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.1M | 1,107,758 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.8M | 4,053,124 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.4M | 1,366,005 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.1M | 1,181,321 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $175.4M | 3,498,948 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $148.2M | 514,859 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.9M | 6,192,388 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $110.8M | 1,076,611 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.0M | 887,415 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.7M | 914,181 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.4M | 756,102 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.3M | 5,145,221 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.3M | 2,059,265 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.8M | 757,167 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $50.3M | 63,721 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $48.6M | 355,303 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $44.9M | 1,849,048 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.7M | 301,598 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $26.9M | 417,625 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.7M | 1,020,160 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.4M | 380,530 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.4M | 263,891 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.3M | 347,464 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.2M | 339,981 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.9M | 978,295 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.8M | 420,102 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.6M | 141,141 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.5M | 652,132 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19.7M | 1,077,075 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $19.3M | 1,016,478 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.8M | 213,346 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.3M | 131,388 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.9M | 764,707 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.7M | 266,767 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.6M | 259,429 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.3M | 72,986 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.8M | 75,607 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 161,568 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.1M | 757,833 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.7M | 222,604 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.4M | 879,794 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.4M | 162,198 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.5M | 335,547 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 182,951 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.2M | 415,426 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $10.1M | 207,355 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.3M | 241,686 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 108,401 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.2M | 79,112 | 0.2% |