Q3 2016 Holdings
Filed 2016-11-10 | 4718 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5B | 47,024,310 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.6M | 13,414,986 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $663.9M | 2,123,915 | 7.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $623.7M | 4,095,615 | 7.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $493.2M | 1,829,829 | 5.5% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $462.3M | 10,653,025 | 5.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $457.7M | 4,223,426 | 5.1% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $259.5M | 2,758,672 | 2.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $252.8M | 10,639,764 | 2.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $229.8M | 1,382,677 | 2.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $213.2M | 1,665,451 | 2.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $209.4M | 2,784,513 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $207.5M | 8,787,589 | 2.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $194.0M | 252,911 | 2.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $126.5M | 1,751,043 | 1.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $122.9M | 1,167,184 | 1.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $105.3M | 1,138,621 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $85.6M | 2,838,960 | 1.0% |
| Carmax Group(KMX) | COM | 143130102 | $83.4M | 1,565,073 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $79.9M | 1,510,482 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.1M | 2,438,603 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $68.1M | 1,112,305 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $60.7M | 3,118,498 | 0.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $56.4M | 2,208,956 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.1M | 894,707 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $50.5M | 538,857 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $45.7M | 6,611,494 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.3M | 1,682,452 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $40.8M | 1,497,479 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $39.8M | 622,995 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.9M | 468,389 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.2M | 1,717,228 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $35.2M | 519,905 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $33.8M | 371,476 | 0.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $28.0M | 575,432 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $27.8M | 523,699 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $27.2M | 325,883 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $26.3M | 531,314 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $26.0M | 362,040 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $25.5M | 1,086,408 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $25.0M | 1,352,466 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $23.7M | 144,718 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $22.4M | 169,769 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $22.2M | 783,174 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $21.8M | 1,248,247 | 0.2% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $21.7M | 418,652 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $21.4M | 671,683 | 0.2% |
| Dana Corp(DAN) | COM | 235825205 | $21.3M | 1,372,630 | 0.2% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $19.9M | 911,013 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $19.9M | 296,861 | 0.2% |