Q3 2016 Holdings
Filed 2016-11-10 | 14945 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 66,252,626 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 21,676,374 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.1M | 6,229,569 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $932.4M | 2,978,479 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $806.2M | 7,620,895 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $708.1M | 6,524,133 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $675.6M | 15,540,730 | 4.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $615.7M | 2,280,536 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $442.8M | 4,700,351 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.1M | 14,625,496 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0M | 4,236,509 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $316.1M | 1,898,321 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $285.5M | 2,227,925 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $281.7M | 11,911,353 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $279.9M | 364,274 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $187.6M | 2,593,380 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $138.1M | 2,251,493 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $132.3M | 2,480,201 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $125.2M | 4,145,914 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.2M | 2,305,510 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $119.8M | 1,294,318 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $111.5M | 1,223,441 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $107.3M | 3,833,564 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $94.4M | 1,006,855 | 0.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $87.9M | 871,438 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.9M | 2,778,765 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.5M | 9,916,093 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $61.7M | 1,160,876 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.8M | 3,020,214 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $58.3M | 912,018 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $52.8M | 1,938,068 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $52.6M | 2,411,221 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $51.3M | 388,063 | 0.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $50.6M | 1,784,375 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $47.6M | 833,739 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $42.9M | 1,981,347 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.5M | 2,191,872 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.6M | 3,076,268 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.1M | 613,761 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $39.5M | 241,127 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $38.9M | 2,154,585 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.4M | 520,005 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $37.3M | 701,429 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.0M | 420,172 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $35.0M | 2,243,934 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $33.8M | 1,438,426 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $32.7M | 671,129 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.9M | 623,914 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $28.0M | 283,624 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $27.3M | 526,654 | 0.2% |