Q3 2017 Holdings
Filed 2017-11-09 | 6129 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.5M | 26,866,399 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.3M | 8,117,840 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $597.9M | 3,462,294 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.8M | 2,433,303 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $366.3M | 2,455,571 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $349.3M | 6,980,059 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.2M | 1,089,590 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $339.0M | 932,872 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $275.0M | 2,750,647 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.4M | 2,930,589 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.2M | 6,760,998 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $159.5M | 949,183 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $155.2M | 5,186,504 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.7M | 695,418 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.8M | 986,763 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $98.1M | 164,925 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.4M | 383,295 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $70.6M | 931,576 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $69.7M | 749,150 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.2M | 1,734,225 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $61.3M | 2,528,029 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $60.5M | 3,682,570 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.3M | 1,540,359 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.5M | 729,491 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.5M | 4,041,764 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.4M | 552,126 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.2M | 844,744 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $27.1M | 445,752 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.4M | 567,279 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $19.9M | 419,546 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.6M | 933,904 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.9M | 534,964 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.4M | 224,022 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.6M | 667,461 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.3M | 566,503 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.2M | 371,227 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.5M | 229,206 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.4M | 2,356,320 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.0M | 339,851 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.4M | 60,607 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.9M | 453,128 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.5M | 973,839 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.0M | 250,426 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.6M | 69,903 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 24,862 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 217,531 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 49,279 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 46,119 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 181,832 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 47,146 | 0.1% |