Q4 2016 Holdings
Filed 2017-02-10 | 10337 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.8M | 13,459,863 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.8M | 3,973,412 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.6M | 2,159,712 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $175.3M | 618,184 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $164.3M | 1,595,929 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $162.4M | 3,238,033 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.8M | 923,033 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $122.0M | 423,709 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.9M | 1,288,266 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.8M | 4,196,310 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.3M | 1,006,186 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $68.0M | 2,800,003 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.2M | 340,286 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $51.8M | 65,627 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $46.9M | 343,250 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.9M | 1,990,859 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.3M | 450,052 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $21.6M | 336,079 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.2M | 317,587 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.3M | 669,827 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.7M | 243,850 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.3M | 549,546 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.7M | 910,087 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.9M | 156,290 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.1M | 169,926 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 113,747 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.3M | 116,874 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 408,429 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 400,490 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.9M | 336,597 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.4M | 139,899 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.1M | 264,828 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.8M | 340,714 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.6M | 136,548 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.3M | 120,382 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.0M | 192,452 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 507,846 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 20,681,210 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 41,837 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 258,749 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 133,138 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 17,239 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 98,377 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 221,590 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.3M | 105,921 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 30,345 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 36,288 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 11,929 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 34,597 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 19,671 | 0.1% |