Q3 2016 Holdings
Filed 2016-11-07 | 2536 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.5M | 13,949,693 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.9M | 4,485,729 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.1M | 2,583,743 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.2M | 1,260,008 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $189.9M | 606,799 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $159.9M | 592,209 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $150.6M | 1,387,283 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $149.1M | 3,429,999 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $148.3M | 1,969,071 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $135.0M | 1,432,649 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $119.2M | 155,091 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.4M | 3,754,930 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.3M | 488,516 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $71.1M | 3,006,012 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $57.8M | 451,119 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.5M | 448,600 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.5M | 560,599 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.7M | 614,141 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.4M | 974,074 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $28.7M | 537,500 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.8M | 486,619 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.3M | 834,371 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.3M | 2,792,850 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.0M | 385,933 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.3M | 834,100 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.2M | 253,048 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.4M | 212,800 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.3M | 420,800 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 116,764 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $9.8M | 201,700 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.4M | 115,900 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 1,246,853 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 285,900 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.5M | 347,817 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.4M | 89,300 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 75,900 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.2M | 67,800 | 0.2% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $6.0M | 120,268 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 33,307 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 100,700 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.2M | 300,339 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 99,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 267,110 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 73,879 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 153,404 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 222,600 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 150,900 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 87,700 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 31,050 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 39,300 | 0.1% |