Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.2M | 25,716,287 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0M | 7,918,192 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.5M | 2,215,320 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $354.9M | 7,116,318 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.7M | 936,862 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $303.6M | 2,333,105 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.8M | 1,045,260 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.1M | 2,356,028 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $224.7M | 2,379,383 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.7M | 2,661,165 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.3M | 6,365,224 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $138.7M | 917,484 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $132.8M | 4,919,568 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $112.4M | 693,393 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $111.7M | 154,504 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.9M | 1,004,744 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.6M | 713,151 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $54.5M | 3,002,559 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $53.7M | 907,143 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.9M | 632,582 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.8M | 1,585,985 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.8M | 2,594,838 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.9M | 3,499,312 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.5M | 813,155 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.5M | 1,364,404 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.0M | 518,218 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.3M | 2,491,729 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.4M | 762,154 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $14.7M | 347,655 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 453,458 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.7M | 757,663 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 108,739 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 448,440 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.1M | 579,655 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.3M | 310,354 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.2M | 193,573 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 442,750 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.5M | 149,491 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.3M | 823,874 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 56,032 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 423,373 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 58,211 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.0M | 159,569 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.6M | 237,847 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.9M | 218,879 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 40,183 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 19,312 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.8M | 34,407 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 41,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 25,335,129 | 0.1% |