Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $691.8K | 5,484,767 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $694.9K | 21,871,418 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $708.6K | 8,829,206 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $732.3K | 9,277,507 | 0.0% |
| Allergan PLC | COM | G0177J108 | $744.9K | 3,234,483 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $824.8K | 3,855,333 | 0.0% |
| General Electric Co | COM | 369604103 | $847.5K | 28,614,614 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $874.1K | 6,634,787 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $926.5K | 31,214,651 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $946.4K | 643,163 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $974.6K | 12,082,942 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $976.1K | 9,338,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 7,951,934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 20,305,276 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 6,946,604 | 0.0% |
| Deutsche X-Trackers Harvest(ASHR) | ETD | 233051879 | $1.2M | 47,838 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.2M | 7,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,553,525 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.2M | 57,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 20,021,762 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3M | 24,748,976 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 25,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 1,634,592 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 27,488 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4M | 21,818,466 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5M | 11,871,339 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6M | 16,042,872 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 35,600 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 98,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 19,250,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 45,021,026 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6M | 3,369,646 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 37,635 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $3.9M | 136,900 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 37,555 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 102,828 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 177,328 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.3M | 111,900 | 0.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $13.0M | 647,997 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 174,350 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $16.9M | 586,351 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.9M | 338,755 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $19.9M | 311,100 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.3M | 1,050,044 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.8M | 469,215 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.1M | 1,315,739 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.8M | 499,037 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $35.3M | 1,492,647 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $42.2M | 852,537 | 0.5% |