Q3 2017 Holdings
Filed 2017-11-13 | 3335 holdings | $11.3B | 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 | 48,741,535 | 14.5% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $836.1M | 2,300,679 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $428.2M | 8,555,478 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $391.4M | 2,267,797 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.5M | 4,023,613 | 3.2% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $283.7M | 2,036,207 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $275.2M | 3,422,411 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $242.6M | 13,844,390 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $242.1M | 8,090,707 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.5M | 5,724,081 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.8M | 2,268,110 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.8M | 1,246,853 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $165.3M | 6,814,886 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $165.1M | 527,331 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $135.3M | 9,508,667 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $131.4M | 782,262 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $127.4M | 2,683,569 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $126.9M | 11,968,001 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $125.5M | 1,200,701 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $124.1M | 7,061,535 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $123.4M | 4,413,135 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $120.7M | 7,282,323 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $117.0M | 2,229,291 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $115.7M | 775,496 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $107.9M | 1,903,264 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $97.7M | 842,217 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $95.7M | 6,633,502 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $95.4M | 2,431,180 | 0.8% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $91.4M | 458,122 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $89.8M | 1,184,080 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $82.9M | 1,553,976 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $79.4M | 1,662,663 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $79.1M | 1,460,826 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $79.0M | 1,728,269 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.5M | 2,587,935 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $74.9M | 4,607,232 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $73.2M | 496,392 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.1M | 381,522 | 0.6% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $70.8M | 3,262,468 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $69.1M | 2,661,835 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $66.6M | 1,351,987 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $66.2M | 3,325,460 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $65.5M | 2,875,828 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $63.2M | 4,030,034 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $63.0M | 2,367,562 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $63.0M | 415,497 | 0.6% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $62.8M | 1,658,250 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $62.1M | 2,826,524 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $58.8M | 3,558,468 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $58.6M | 3,257,642 | 0.5% |