Q3 2017 Holdings
Filed 2017-11-14 | 13162 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 81,537,512 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 9,031,849 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 3,617,024 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,379,854 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $962.5M | 9,627,343 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $638.2M | 4,278,154 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.1M | 3,841,262 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $519.5M | 10,379,102 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0M | 5,762,176 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.9M | 6,282,504 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $417.8M | 4,489,391 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $314.6M | 12,967,389 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $262.5M | 13,881,806 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $261.1M | 2,750,293 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.1M | 2,076,775 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $223.7M | 375,900 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.4M | 2,798,075 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $206.6M | 9,514,208 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $183.0M | 2,413,604 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $153.4M | 823,503 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $128.6M | 3,220,758 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $125.8M | 5,727,942 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.0M | 3,013,776 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $116.4M | 4,164,790 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.1M | 557,067 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.7M | 3,762,115 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $99.2M | 590,514 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $98.2M | 4,109,193 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $96.5M | 1,587,112 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $93.8M | 8,848,684 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $93.4M | 1,917,738 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $92.5M | 1,936,605 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $86.9M | 3,348,724 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $84.5M | 2,824,063 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $75.1M | 1,994,267 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $70.1M | 3,894,755 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $65.8M | 985,932 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $60.2M | 2,204,443 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $53.4M | 878,476 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $52.4M | 982,653 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.1M | 545,730 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.6M | 3,341,872 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $42.4M | 1,582,438 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $38.3M | 1,985,651 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.7M | 348,700 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.9M | 229,741 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $33.1M | 1,766,839 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.6M | 102,100 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.3M | 668,270 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.1M | 165,547 | 0.2% |