Q4 2016 Holdings
Filed 2017-02-10 | 4255 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 82,091,236 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5B | 5,298,451 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 22,184,702 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 15,724,534 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 21,132,656 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $949.8M | 5,931,997 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $853.3M | 2,963,756 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $826.0M | 8,023,703 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $636.0M | 7,329,174 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $616.6M | 8,369,033 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $537.1M | 680,080 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.8M | 47,249,762 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $479.1M | 22,147,488 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $428.5M | 3,135,605 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $396.7M | 2,587,245 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $373.5M | 5,135,834 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $355.3M | 4,288,652 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $347.4M | 14,312,347 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $325.7M | 12,913,946 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.6M | 4,115,092 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.9M | 10,936,572 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $290.4M | 2,952,107 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.6M | 2,971,373 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $257.8M | 3,615,016 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $248.7M | 2,000,773 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0M | 7,019,458 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $218.4M | 3,862,602 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $217.8M | 1,304,169 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $213.9M | 3,321,202 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.9M | 3,193,348 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $211.2M | 8,651,154 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $200.4M | 2,271,399 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $172.5M | 13,360,213 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $168.4M | 8,874,218 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $159.2M | 873,392 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $144.4M | 1,895,542 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $143.6M | 7,843,408 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $142.1M | 3,695,023 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $138.6M | 1,340,491 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $130.5M | 4,179,776 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $129.4M | 7,126,996 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $128.3M | 5,244,351 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $125.5M | 2,442,574 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $121.5M | 2,321,149 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $119.2M | 6,178,465 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $116.0M | 2,083,951 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $107.2M | 6,731,171 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $99.1M | 1,606,674 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.3M | 5,117,914 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $92.8M | 1,324,734 | 0.4% |