Q2 2017 Holdings
Filed 2017-08-14 | 13300 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 83,710,582 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 9,362,755 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 3,554,576 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 10,751,689 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $933.7M | 3,440,738 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.4M | 4,254,419 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $608.9M | 4,305,031 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.8M | 7,099,883 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $419.0M | 9,531,322 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.9M | 5,680,142 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $381.8M | 4,203,916 | 2.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $311.0M | 16,623,684 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $287.7M | 3,181,807 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $276.4M | 13,223,695 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $259.1M | 2,758,523 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.3M | 2,086,055 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $209.8M | 9,297,378 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $175.0M | 2,774,883 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $168.1M | 6,719,403 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $150.6M | 263,922 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $125.7M | 8,546,090 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $121.1M | 5,424,932 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.9M | 587,947 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.5M | 3,734,940 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $102.3M | 681,185 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $98.8M | 2,001,817 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $98.3M | 4,090,658 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.9M | 2,743,761 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $94.7M | 1,901,724 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $93.7M | 578,245 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $89.6M | 2,980,317 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $69.1M | 4,063,818 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $66.1M | 718,098 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.2M | 1,916,661 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $60.9M | 1,078,053 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $59.4M | 3,874,576 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $57.4M | 1,776,886 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $55.6M | 1,993,659 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $52.4M | 835,832 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $51.0M | 991,733 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.2M | 466,328 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.6M | 3,495,826 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.6M | 726,430 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $35.8M | 1,298,878 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $33.7M | 867,119 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.5M | 227,902 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $28.2M | 2,387,031 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.5M | 208,414 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.0M | 161,496 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.5M | 519,643 | 0.2% |