Q3 2017 Holdings
Filed 2017-11-09 | 21570 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 62,672,518 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 13,396,453 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.7M | 4,180,024 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $546.8M | 3,166,170 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $441.0M | 2,956,394 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.8M | 1,753,778 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $308.6M | 3,086,795 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.6M | 975,992 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.3M | 7,187,536 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.5M | 9,240,477 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.3M | 3,317,326 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $246.1M | 2,578,245 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $237.2M | 4,739,946 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $193.4M | 1,151,074 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $185.3M | 509,903 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $146.4M | 3,066,271 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $145.8M | 1,690,927 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $127.9M | 4,274,736 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.8M | 680,508 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.3M | 1,071,990 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $119.0M | 535,685 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $116.9M | 4,818,570 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.6M | 736,094 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $108.5M | 5,616,786 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.6M | 1,210,143 | 0.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $80.0M | 2,576,546 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.9M | 6,033,646 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $74.5M | 2,268,665 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $73.8M | 973,213 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $69.3M | 2,125,952 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.4M | 670,839 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.3M | 1,509,639 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $48.1M | 804,626 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $44.8M | 1,603,832 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $44.7M | 2,365,975 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.2M | 846,499 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $38.8M | 849,157 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $34.5M | 590,647 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.3M | 290,269 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $29.3M | 859,886 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $28.2M | 191,182 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $26.0M | 224,192 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 43,493 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $22.0M | 1,408,697 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $21.9M | 1,539,662 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $21.7M | 1,310,637 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.2M | 223,252 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.9M | 873,858 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.1M | 1,250,888 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $17.5M | 1,025,233 | 0.2% |