Q4 2016 Holdings
Filed 2017-02-10 | 3435 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $357.3M | 11,823,451 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.8M | 3,989,929 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $185.3M | 2,110,760 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $184.4M | 3,678,441 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $161.4M | 1,007,955 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $134.2M | 473,100 | 5.0% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $129.9M | 451,095 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $110.0M | 1,068,100 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $68.3M | 2,812,586 | 2.5% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $64.7M | 745,400 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0M | 468,569 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.1M | 2,824,620 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $58.8M | 3,211,324 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0M | 773,533 | 2.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $54.3M | 353,900 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $51.3M | 64,973 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.8M | 443,700 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.5M | 1,604,800 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $28.1M | 435,800 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.8M | 416,200 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.7M | 334,100 | 1.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $22.6M | 717,600 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.9M | 1,930,424 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.3M | 221,200 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.1M | 295,665 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.6M | 282,600 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $20.4M | 748,200 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $16.7M | 661,600 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.8M | 300,834 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $14.3M | 161,621 | 0.5% |
| Corecivic Inc(CXW) | COM ADDED | 21871N101 | $11.4M | 464,400 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $11.0M | 578,509 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $10.4M | 56,939 | 0.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $9.2M | 1,079,500 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.1M | 93,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $9.0M | 430,944 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 156,700 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 310,812 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $8.2M | 65,720 | 0.3% |
| Corporate Office Properties(CDP) | BEN INT | 22002T108 | $8.1M | 258,894 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.7M | 158,800 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.4M | 302,670 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.1M | 108,656 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 123,900 | 0.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $6.8M | 1,211,096 | 0.3% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $6.7M | 127,400 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.6M | 329,900 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.3M | 396,474 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $5.7M | 81,600 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7M | 313,000 | 0.2% |