Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $480.5M | 14,215,451 | 14.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $273.4M | 4,195,182 | 8.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $223.7M | 1,334,084 | 6.9% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $182.6M | 557,746 | 5.6% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $177.8M | 1,366,674 | 5.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $175.7M | 3,523,737 | 5.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $164.1M | 600,199 | 5.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $100.1M | 4,024,913 | 3.1% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $95.3M | 883,491 | 2.9% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $87.1M | 921,801 | 2.7% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $72.4M | 446,909 | 2.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $67.9M | 2,513,701 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $63.1M | 417,115 | 2.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $62.4M | 86,292 | 1.9% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $58.7M | 2,746,531 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $56.8M | 731,201 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $49.0M | 566,706 | 1.5% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $42.5M | 484,514 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $36.5M | 1,049,480 | 1.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $36.2M | 1,782,794 | 1.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $35.0M | 359,617 | 1.1% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $31.7M | 431,231 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $30.4M | 265,281 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $29.6M | 499,547 | 0.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $27.2M | 817,506 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $22.6M | 378,901 | 0.7% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $21.7M | 691,444 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $21.0M | 251,401 | 0.7% |
| Coty Inc(COTY) | Common Stock | 222070203 | $19.7M | 1,087,512 | 0.6% |
| Allegheny Technologies(ATI) | Common Stock | 01741R102 | $19.5M | 1,085,436 | 0.6% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $18.3M | 203,767 | 0.6% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $18.1M | 793,895 | 0.6% |
| Dana Inc(DAN) | Common Stock | 235825205 | $16.0M | 829,221 | 0.5% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $15.2M | 76,362 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $15.0M | 282,801 | 0.5% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $14.4M | 625,030 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $14.3M | 256,812 | 0.4% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $14.0M | 321,742 | 0.4% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $12.7M | 174,693 | 0.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $12.0M | 826,681 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $11.7M | 131,101 | 0.4% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $11.5M | 903,466 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $10.9M | 213,251 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $10.5M | 316,485 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $10.0M | 384,201 | 0.3% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $7.9M | 250,701 | 0.2% |
| Blackberry LTD(BB) | Foreign Stock | 09228F103 | $7.7M | 999,196 | 0.2% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $7.7M | 574,621 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $7.6M | 125,565 | 0.2% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $7.6M | 129,101 | 0.2% |