Q2 2017 Holdings
Filed 2017-08-11 | 3311 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 45,753,853 | 14.4% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $757.5M | 2,248,921 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $374.9M | 8,528,899 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $307.0M | 2,178,357 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.7M | 4,009,018 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $268.5M | 3,423,521 | 2.7% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $256.9M | 2,054,558 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $241.4M | 8,033,734 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $218.9M | 13,906,079 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.7M | 1,236,171 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $187.3M | 5,417,794 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $145.4M | 9,887,660 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.7M | 518,627 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $138.8M | 6,638,866 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $126.9M | 782,484 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118.6M | 1,184,138 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $117.0M | 9,171,285 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $115.3M | 2,264,021 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $114.5M | 7,347,824 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $113.8M | 1,240,429 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.1M | 771,616 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $105.4M | 1,887,610 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $102.7M | 2,435,057 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $100.5M | 1,602,732 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $97.0M | 4,342,803 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $88.2M | 5,654,109 | 0.9% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $87.7M | 452,827 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $82.2M | 815,147 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $81.7M | 6,392,982 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $81.6M | 2,350,503 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $74.4M | 1,180,188 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $73.4M | 1,486,643 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.7M | 2,587,867 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $71.2M | 3,156,544 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $70.6M | 2,821,175 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $68.6M | 4,571,940 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $66.6M | 1,704,656 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $64.8M | 2,896,885 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $64.2M | 383,613 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $63.9M | 493,002 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.8M | 705,600 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $62.3M | 3,319,687 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $61.6M | 1,316,600 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $61.2M | 2,547,082 | 0.6% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $57.8M | 1,588,246 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.4M | 382,597 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $56.9M | 1,490,349 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.4M | 547,857 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $53.9M | 2,882,610 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $51.9M | 3,258,812 | 0.5% |