Q4 2016 Holdings
Filed 2017-02-10 | 3855 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2B | 138,989,101 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 43,460,085 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 11,833,614 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7B | 6,102,240 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7B | 34,391,585 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6B | 5,578,573 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5B | 14,163,637 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 15,979,818 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $839.9M | 9,679,829 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $819.3M | 37,879,324 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $725.2M | 4,729,961 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $663.6M | 840,190 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $644.0M | 8,740,735 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $643.3M | 26,505,408 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $576.5M | 4,218,151 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $399.5M | 5,397,517 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $362.3M | 4,373,022 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $324.4M | 5,037,349 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $306.9M | 4,602,887 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.7M | 25,017,087 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.8M | 9,797,141 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.9M | 7,839,618 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.2M | 3,330,737 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $237.9M | 12,991,315 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.3M | 9,172,734 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.8M | 2,348,814 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $222.7M | 11,707,946 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $208.0M | 2,917,821 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $203.5M | 3,871,381 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $179.0M | 6,685,934 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $165.3M | 7,878,807 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $164.0M | 1,934,931 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $150.5M | 1,705,790 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $129.3M | 6,470,856 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $127.3M | 1,294,271 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $122.7M | 3,929,718 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $117.8M | 2,083,976 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $116.1M | 636,888 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $112.7M | 1,479,527 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $111.2M | 4,701,647 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $110.9M | 664,437 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $106.1M | 4,337,169 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $100.8M | 1,925,065 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $100.6M | 4,120,323 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $95.5M | 1,715,503 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $91.5M | 1,881,766 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $89.0M | 1,270,828 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $84.6M | 4,455,420 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $79.2M | 636,868 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $73.2M | 1,953,854 | 0.2% |