Q2 2017 Holdings
Filed 2017-08-10 | 21244 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 52,554,505 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 13,994,488 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.3M | 3,684,659 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $460.9M | 3,271,058 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $409.7M | 2,896,778 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $408.0M | 2,106,046 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.8M | 3,592,132 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $323.7M | 3,518,511 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.5M | 1,188,575 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.4M | 3,244,502 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $278.3M | 7,645,891 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.8M | 9,157,768 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $193.9M | 3,927,160 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $185.7M | 4,224,800 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $184.6M | 1,138,121 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $151.3M | 449,060 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $141.0M | 1,552,042 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $126.0M | 1,631,471 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $118.6M | 523,876 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $117.7M | 3,917,969 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.0M | 779,378 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $116.7M | 697,577 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $112.2M | 5,368,525 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.3M | 1,093,623 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $79.1M | 2,259,191 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $77.1M | 2,569,715 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.6M | 1,249,770 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.7M | 899,986 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $65.0M | 2,116,198 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.7M | 5,105,040 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $63.3M | 1,003,384 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $63.2M | 3,462,849 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.5M | 1,693,506 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $50.7M | 391,028 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.3M | 910,623 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $43.4M | 2,322,545 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $39.6M | 1,775,050 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $34.8M | 60,964 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $29.1M | 2,255,723 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $26.9M | 689,380 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.3M | 329,616 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $25.0M | 1,569,636 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.3M | 1,242,930 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.8M | 242,812 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.7M | 236,361 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.6M | 967,035 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $20.8M | 206,637 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $19.0M | 531,882 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18.4M | 810,512 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.8M | 706,529 | 0.2% |