Q4 2016 Holdings
Filed 2017-02-08 | 2564 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 | $423.4M | 14,009,093 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0M | 4,535,829 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.7M | 2,319,243 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.6M | 1,265,608 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $173.8M | 603,609 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $173.1M | 610,299 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $173.0M | 3,449,499 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $142.9M | 1,387,883 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.3M | 1,809,671 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $125.3M | 158,591 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $115.5M | 1,331,149 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.2M | 647,016 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $94.3M | 4,357,430 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $71.0M | 2,924,312 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $61.2M | 447,519 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.3M | 691,741 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.2M | 556,199 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.6M | 466,100 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $34.3M | 532,300 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.4M | 486,619 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.6M | 974,074 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.3M | 834,371 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0M | 991,600 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.5M | 1,336,248 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.3M | 385,933 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.3M | 200,400 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.1M | 2,771,250 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.0M | 253,048 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 1,246,853 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.0M | 420,800 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.9M | 117,300 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $9.8M | 201,700 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 91,900 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.9M | 294,700 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 351,817 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.8M | 69,300 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 34,007 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 77,800 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 102,700 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 227,100 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.5M | 272,810 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 31,050 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.2M | 99,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 72,579 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 89,800 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 40,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 155,800 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 126,900 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.7M | 192,518 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.6M | 240,000 | 0.1% |