Q4 2016 Holdings
Filed 2017-02-13 | 24773 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4B | 113,418,780 | 21.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5B | 14,350,193 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 19,203,688 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $988.7M | 6,175,186 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $779.4M | 15,544,682 | 4.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $632.8M | 2,197,777 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $573.1M | 2,020,856 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $517.6M | 23,929,152 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $423.4M | 17,445,925 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $395.5M | 5,439,251 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $302.6M | 1,973,904 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $271.6M | 3,130,352 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $241.2M | 9,881,264 | 1.5% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $235.3M | 2,679,370 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $216.9M | 274,659 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.6M | 2,253,601 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $197.2M | 1,442,735 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $192.8M | 7,201,640 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $191.1M | 2,593,706 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $184.3M | 2,225,354 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $124.1M | 6,525,299 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $119.7M | 1,795,874 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $119.4M | 2,322,787 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $117.1M | 1,581,733 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $113.0M | 4,134,912 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $98.8M | 1,533,799 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $93.5M | 8,249,587 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.3M | 2,835,689 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $88.4M | 899,505 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $86.3M | 4,113,255 | 0.5% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $83.0M | 2,659,588 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $80.9M | 3,209,585 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $80.2M | 1,125,810 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $78.3M | 1,385,963 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $72.5M | 951,819 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $63.9M | 3,492,492 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $62.9M | 712,774 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $59.5M | 356,437 | 0.4% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $58.8M | 346,457 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $57.2M | 2,341,033 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $57.1M | 459,330 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $49.2M | 1,280,908 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $48.3M | 3,890,894 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $45.9M | 873,118 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $41.8M | 229,440 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.8M | 493,685 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $39.9M | 2,103,272 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $38.2M | 3,743,009 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.5M | 656,132 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $35.1M | 339,865 | 0.2% |