Q4 2016 Holdings
Filed 2017-02-10 | 15646 holdings | $10.1B | 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 | $1.7B | 55,525,542 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 15,334,532 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.9M | 14,242,346 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $654.4M | 13,051,816 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $621.4M | 2,191,369 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.4M | 3,606,140 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $526.7M | 1,829,369 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $481.1M | 4,673,251 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $295.3M | 3,403,597 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.1M | 13,644,787 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.6M | 3,794,320 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $238.6M | 9,831,244 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $228.4M | 289,250 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $220.5M | 1,613,095 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.1M | 1,383,652 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $135.0M | 1,824,016 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $101.6M | 1,397,087 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $97.9M | 1,520,943 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $97.8M | 1,466,785 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $90.4M | 1,091,545 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.9M | 3,289,454 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.5M | 2,301,142 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.9M | 3,727,175 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $47.8M | 2,614,639 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.9M | 629,100 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.0M | 779,387 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $35.7M | 1,332,729 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.1M | 1,273,840 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $28.8M | 1,217,501 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $28.4M | 584,918 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $28.2M | 1,411,067 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.6M | 276,202 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.4M | 1,722,488 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.2M | 646,747 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.1M | 1,571,938 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.5M | 880,678 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 1,049,796 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 237,918 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7M | 102,345 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $8.0M | 532,000 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 54,888 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.8M | 307,934 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 263,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 48,461,063 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 27,459 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.9M | 22,458 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 365,243 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.4M | 104,407 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.2M | 116,330 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.1M | 39,807 | 0.0% |