Q4 2016 Holdings
Filed 2017-02-13 | 15050 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 64,715,915 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 21,455,633 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $970.6M | 6,062,026 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $792.3M | 2,793,835 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $779.4M | 15,544,969 | 5.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $684.5M | 2,377,302 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $640.7M | 7,296,817 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $609.5M | 5,920,100 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $416.0M | 4,794,091 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.1M | 4,316,704 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.5M | 14,449,213 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $295.9M | 374,641 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $286.4M | 2,095,235 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $284.6M | 1,856,616 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $261.8M | 10,786,831 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.8M | 2,348,024 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $156.6M | 2,153,577 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $133.2M | 2,069,075 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $131.5M | 1,971,784 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.2M | 10,950,926 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $119.7M | 1,217,629 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $117.4M | 3,729,303 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $114.8M | 4,198,702 | 0.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $99.1M | 797,384 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $93.3M | 5,097,059 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.1M | 1,039,518 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.0M | 852,620 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.8M | 2,649,707 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $66.4M | 931,939 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.4M | 1,157,439 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $64.0M | 383,463 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.3M | 3,276,352 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $54.0M | 2,211,725 | 0.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $48.0M | 1,539,050 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.0M | 520,931 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $43.7M | 2,300,824 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.8M | 814,179 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $42.2M | 1,576,643 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.1M | 3,180,398 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $40.8M | 582,174 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $39.9M | 219,069 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $37.7M | 1,798,201 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $36.1M | 1,476,212 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $35.2M | 724,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.9M | 1,923,746 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $34.0M | 660,784 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.0M | 420,423 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $31.5M | 1,977,941 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $30.5M | 1,524,152 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $29.3M | 283,075 | 0.2% |