Q1 2017 Holdings
Filed 2017-04-28 | 20091 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 54,697,847 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.5M | 13,988,991 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.8M | 3,893,181 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $361.9M | 3,832,171 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $356.1M | 3,660,291 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $355.6M | 2,733,012 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $336.8M | 2,077,841 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.1M | 2,931,395 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.2M | 1,145,496 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.2M | 3,229,308 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $247.5M | 5,676,489 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $242.5M | 4,862,332 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233.1M | 6,699,586 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.6M | 673,876 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.2M | 8,289,785 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $179.5M | 1,187,124 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $167.0M | 1,902,717 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $126.6M | 1,745,902 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $107.0M | 672,060 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.8M | 1,166,268 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $99.8M | 4,907,845 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $84.0M | 3,109,967 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.5M | 728,245 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $79.0M | 1,322,763 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $73.4M | 630,795 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $71.7M | 2,424,688 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.5M | 894,429 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $65.7M | 1,985,453 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $64.8M | 1,222,928 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $57.3M | 2,075,106 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $54.1M | 271,233 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $47.9M | 2,507,835 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.4M | 1,394,378 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0M | 62,249 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $41.7M | 705,098 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $37.7M | 2,622,171 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $34.3M | 1,773,994 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.3M | 328,915 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.6M | 1,831,506 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $25.9M | 1,549,274 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $24.5M | 220,521 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.0M | 361,876 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.4M | 234,214 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $21.1M | 894,979 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.3M | 329,740 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.2M | 374,926 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.1M | 890,955 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $19.1M | 2,519,848 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.7M | 979,568 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15.3M | 487,182 | 0.2% |