Q2 2017 Holdings
Filed 2017-08-02 | 1029 holdings | $694.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.8M | 1,500,878 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.5M | 741,565 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.4M | 3,078,513 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.1M | 594,506 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $57.3M | 352,984 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.7M | 208,870 | 8.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.1M | 1,535,156 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.2M | 663,353 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 160,298 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.5M | 90,171 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 445,575 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 17,874 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 187,786 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 69,990 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.2M | 149,629 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 215,276 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 91,330 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 64,224 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 18,680 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 58,755 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 37,862 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $901.0K | 21,372 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $758.0K | 2,251 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $517.0K | 6,481 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $517.0K | 5,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $472.3K | 3,279,408 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $458.0K | 4,876 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $415.0K | 18,405 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $382.0K | 3,772 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $377.0K | 1,666 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $321.0K | 5,118 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $318.0K | 17,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.3K | 4,560,095 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $311.0K | 3,386 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $294.0K | 5,949 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $293.0K | 3,801 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $282.0K | 11,289 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $259.0K | 9,404 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $258.0K | 11,550 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $258.0K | 1,543 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,186 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $244.0K | 1,949 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $243.0K | 4,355 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $241.0K | 4,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $234.8K | 1,555,261 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $234.0K | 1,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.0K | 1,715,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.8K | 2,415,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.7K | 228,036 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $220.0K | 13,816 | 0.0% |