Q1 2017 Holdings
Filed 2017-05-15 | 12857 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 83,350,004 | 19.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 3,618,320 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 4,136,946 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 10,703,440 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $948.1M | 8,792,509 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.9M | 4,275,105 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $557.4M | 4,283,633 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.1M | 7,083,463 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $360.5M | 4,308,437 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $318.9M | 3,633,198 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.7M | 4,630,610 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $300.0M | 15,705,055 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $271.3M | 13,344,085 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $243.7M | 2,738,951 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $200.5M | 277,328 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $194.7M | 8,479,537 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $183.1M | 2,117,709 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $182.2M | 3,076,731 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $168.4M | 7,131,277 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $135.1M | 2,262,288 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $127.2M | 2,095,490 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $126.2M | 4,861,530 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $123.0M | 6,369,217 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $118.6M | 8,833,461 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.9M | 690,333 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $92.4M | 805,186 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.1M | 3,663,766 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.1M | 2,674,497 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $88.8M | 1,595,840 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $87.4M | 2,005,046 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $84.9M | 1,702,662 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.6M | 2,629,854 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $74.1M | 4,125,652 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.6M | 4,989,655 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $71.8M | 475,133 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.4M | 724,025 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $70.4M | 2,606,939 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $57.7M | 1,136,020 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $56.6M | 1,646,953 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.3M | 470,111 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $35.9M | 983,529 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $34.7M | 916,759 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $33.8M | 1,077,255 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.7M | 192,703 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $30.3M | 209,597 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.3M | 525,248 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.9M | 715,328 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.7M | 176,900 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $19.8M | 468,109 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $19.5M | 654,976 | 0.1% |