Q3 2016 Holdings
Filed 2016-11-03 | 22845 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9B | 123,367,471 | 23.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6B | 14,698,750 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 19,653,694 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $871.4M | 5,713,948 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $683.1M | 2,182,350 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $604.9M | 13,914,620 | 3.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $589.8M | 2,184,758 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $533.2M | 22,544,413 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $490.6M | 20,614,332 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $384.2M | 2,998,183 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.2M | 1,995,447 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.4M | 4,321,316 | 2.0% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $293.2M | 2,771,470 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $282.6M | 2,999,677 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.1M | 4,111,161 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $229.6M | 10,533,182 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $210.5M | 274,008 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.8M | 2,237,752 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $193.6M | 2,092,523 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $169.3M | 3,186,382 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $151.7M | 5,566,706 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $127.2M | 4,212,697 | 0.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $120.0M | 6,876,802 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.1M | 1,590,710 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $99.2M | 4,582,879 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.1M | 1,795,503 | 0.6% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $93.3M | 3,292,287 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $90.5M | 4,648,021 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $82.0M | 1,537,430 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $80.8M | 3,163,863 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $80.2M | 880,216 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $78.4M | 940,713 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $74.7M | 1,168,159 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.2M | 2,578,928 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $67.0M | 1,260,229 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $58.4M | 4,437,689 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.8M | 943,847 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $52.3M | 7,565,884 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $46.3M | 644,032 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $45.7M | 294,477 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $45.0M | 340,574 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $44.0M | 436,191 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $36.3M | 221,399 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $34.2M | 2,193,759 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.2M | 1,041,441 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $33.0M | 1,824,652 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $32.5M | 627,426 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $32.2M | 326,072 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.7M | 2,348,497 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.2M | 385,582 | 0.2% |