Q2 2017 Holdings
Filed 2017-08-03 | 6187 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $824.3M | 26,334,633 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.7M | 8,049,351 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.9M | 2,350,166 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $341.3M | 2,412,707 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.4M | 2,288,249 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $316.3M | 939,080 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $309.0M | 7,029,112 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.1M | 1,072,719 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0M | 2,495,464 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.2M | 2,785,937 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $181.0M | 6,528,689 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $152.2M | 5,063,968 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $151.7M | 935,022 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.2M | 677,018 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.6M | 978,301 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $89.9M | 157,650 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $65.7M | 3,498,163 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.5M | 721,398 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.9M | 706,136 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $58.4M | 925,507 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.0M | 1,649,062 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.9M | 2,579,848 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.6M | 1,472,734 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0M | 3,927,691 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.7M | 544,809 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.5M | 812,833 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.7M | 912,864 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.9M | 119,420 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.5M | 523,499 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $16.2M | 385,429 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.9M | 2,348,203 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.1M | 202,418 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.8M | 336,586 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.4M | 475,710 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.3M | 604,304 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0M | 486,902 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.8M | 329,467 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.2M | 825,700 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 59,815 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 444,612 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 61,993 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.2M | 234,366 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.1M | 22,419 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.8M | 175,620 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 44,341 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 39,832 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 23,989 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.9M | 38,759 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 41,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 26,106,175 | 0.1% |