Q4 2016 Holdings
Filed 2017-02-14 | 4690 holdings | $9.5B | 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 | 49,499,925 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.0M | 13,990,366 | 9.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $685.6M | 4,286,903 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $629.5M | 2,222,343 | 6.6% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $557.0M | 11,121,633 | 5.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $548.3M | 1,906,566 | 5.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $449.7M | 4,373,978 | 4.8% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $261.9M | 3,022,391 | 2.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $244.0M | 1,787,503 | 2.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $242.6M | 11,232,043 | 2.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $224.5M | 1,466,584 | 2.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $211.0M | 2,866,993 | 2.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $204.4M | 259,129 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $202.5M | 8,354,314 | 2.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $134.4M | 1,817,786 | 1.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $121.1M | 1,384,298 | 1.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $106.1M | 1,460,885 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $105.5M | 1,583,627 | 1.1% |
| Carmax Group(KMX) | COM | 143130102 | $105.4M | 1,638,936 | 1.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $103.4M | 1,249,196 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $84.8M | 3,107,413 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.2M | 2,583,099 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $79.7M | 4,356,112 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $79.3M | 6,995,212 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $62.7M | 3,299,938 | 0.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $59.2M | 616,125 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $56.7M | 2,249,567 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.4M | 960,439 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $47.9M | 672,578 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.8M | 1,936,649 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.5M | 490,115 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $40.1M | 1,498,626 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $38.8M | 394,526 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $37.5M | 662,605 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.4M | 1,781,981 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $36.0M | 407,524 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $33.5M | 1,371,033 | 0.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $29.7M | 177,653 | 0.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $29.3M | 603,721 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.3M | 1,367,307 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $27.1M | 148,700 | 0.3% |
| Dana Corp(DAN) | COM | 235825205 | $26.1M | 1,373,626 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $25.9M | 339,382 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $25.3M | 811,709 | 0.3% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $24.1M | 988,246 | 0.3% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $23.0M | 438,585 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $22.1M | 315,750 | 0.2% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $21.8M | 175,560 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $21.0M | 377,475 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $20.2M | 195,331 | 0.2% |