Q4 2016 Holdings
Filed 2017-02-09 | 2152 holdings | $8.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.3B | 43,229,499 | 14.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $824.0M | 13,158,461 | 9.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $603.9M | 2,129,658 | 6.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $553.4M | 3,456,167 | 6.2% |
| Conocophillips(COP)A | COM | 20825C104 | $496.5M | 9,902,690 | 5.6% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $425.0M | 1,476,251 | 4.8% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $411.1M | 3,993,282 | 4.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $304.2M | 2,225,917 | 3.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $301.8M | 13,951,639 | 3.4% |
| Corning Inc(GLW)A | COM | 219350105 | $265.7M | 10,949,278 | 3.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $242.9M | 3,296,695 | 2.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $221.6M | 280,584 | 2.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $177.1M | 1,155,390 | 2.0% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $166.8M | 1,921,789 | 1.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $129.7M | 1,945,659 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $119.5M | 1,614,344 | 1.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $117.1M | 1,610,186 | 1.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $112.3M | 6,131,892 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $84.0M | 1,013,426 | 0.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $82.9M | 1,286,992 | 0.9% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $78.1M | 2,855,869 | 0.9% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $74.8M | 2,964,666 | 0.8% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $72.3M | 3,800,044 | 0.8% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $68.6M | 962,444 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $66.3M | 2,105,302 | 0.7% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $62.1M | 1,182,002 | 0.7% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $53.7M | 545,456 | 0.6% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $53.0M | 695,736 | 0.6% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $50.7M | 4,472,836 | 0.6% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $48.7M | 574,838 | 0.5% |
| Caci International Inc(CACI)A | CL A | 127190304 | $46.1M | 370,801 | 0.5% |
| Cubesmart(CUBE)A | COM | 229663109 | $43.1M | 1,609,688 | 0.5% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $41.9M | 1,998,171 | 0.5% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $40.9M | 463,404 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $40.5M | 421,556 | 0.5% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $36.1M | 639,046 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $36.1M | 1,986,701 | 0.4% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $35.7M | 641,267 | 0.4% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $34.4M | 206,101 | 0.4% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $34.0M | 1,701,126 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $32.9M | 1,346,271 | 0.4% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $32.6M | 1,380,117 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $31.7M | 2,456,881 | 0.4% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $30.1M | 965,133 | 0.3% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $29.9M | 572,119 | 0.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $29.9M | 614,788 | 0.3% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $29.0M | 2,840,246 | 0.3% |
| Cooper-Standard Holding(CPS)A | COM | 21676P103 | $28.5M | 276,037 | 0.3% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $27.3M | 125,416 | 0.3% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $27.0M | 1,396,956 | 0.3% |