Q3 2016 Holdings
Filed 2016-10-24 | 3480 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $395.6M | 12,472,851 | 13.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $255.3M | 4,047,129 | 9.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS ADDED | 01609W102 | $241.5M | 2,283,060 | 8.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $168.1M | 1,101,893 | 5.9% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $166.8M | 532,800 | 5.9% |
| Conocophillips(COP)A | COM | 20825C104 | $161.8M | 3,721,841 | 5.7% |
| Charter Communications Inc(CHTR)A | N CL A ADDED | 16119P108 | $132.7M | 491,694 | 4.7% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $132.0M | 1,216,300 | 4.6% |
| Crown Castle Intl Corp(CCI)A | NEW COM ADDED | 22822V101 | $77.3M | 820,072 | 2.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $76.0M | 3,194,720 | 2.7% |
| Corning Inc(GLW)A | COM | 219350105 | $70.7M | 2,990,786 | 2.5% |
| Constellation Brands Inc A(STZ)A | CL A | 21036P108 | $66.8M | 401,120 | 2.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $61.9M | 821,733 | 2.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $60.7M | 473,569 | 2.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $53.7M | 69,873 | 1.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $34.9M | 482,900 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $32.5M | 351,100 | 1.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $31.3M | 1,606,300 | 1.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $24.5M | 459,600 | 0.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $24.1M | 455,150 | 0.8% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $23.8M | 788,900 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $22.6M | 241,500 | 0.8% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $21.6M | 918,800 | 0.8% |
| Cbre Group Inc A(CBRE)A | CL A | 12504L109 | $20.3M | 725,500 | 0.7% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $19.5M | 304,865 | 0.7% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $18.5M | 725,610 | 0.7% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $18.2M | 318,434 | 0.6% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $17.0M | 277,500 | 0.6% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $16.0M | 2,314,024 | 0.6% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $11.5M | 159,421 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $11.1M | 405,412 | 0.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $10.2M | 192,000 | 0.4% |
| American Homes 4 Rent(AMH)A | CL A ADDED | 02665T306 | $9.5M | 440,744 | 0.3% |
| BIO RAD Laboratories A(BIO)A | CL A | 090572207 | $9.3M | 56,639 | 0.3% |
| Community Health Systems Inc(CYH)A | COM | 203668108 | $9.2M | 795,696 | 0.3% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $8.9M | 570,209 | 0.3% |
| Coeur D Alene Mines Corp(CDE)A | COM NEW | 192108504 | $8.7M | 738,600 | 0.3% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $7.9M | 121,556 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $7.8M | 115,600 | 0.3% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $7.8M | 157,400 | 0.3% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $7.7M | 84,200 | 0.3% |
| AMC Networks Inc A(AMCX)A | CL A | 00164V103 | $7.7M | 147,600 | 0.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $7.6M | 156,100 | 0.3% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $7.6M | 420,274 | 0.3% |
| Corporate Office Properties(CDP)A | BEN INT | 22002T108 | $7.4M | 261,794 | 0.3% |
| Century Aluminum Company(CENX)A | COM | 156431108 | $7.4M | 1,066,100 | 0.3% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $7.4M | 558,700 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $7.3M | 335,070 | 0.3% |
| Caci International Inc(CACI)A | CL A | 127190304 | $7.1M | 70,120 | 0.2% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $7.0M | 84,400 | 0.2% |