Q1 2017 Holdings
Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.6M | 7,236,277 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.8M | 2,345,446 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.8M | 630,681 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.4M | 291,553 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $94.3M | 724,695 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $89.5M | 1,794,722 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.4M | 315,905 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.2M | 1,976,918 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.5M | 513,009 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $44.2M | 1,636,946 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0M | 247,049 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.9M | 461,631 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.8M | 223,388 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.1M | 38,820 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.1M | 313,635 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.1M | 251,645 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $17.3M | 292,450 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.3M | 194,703 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.9M | 476,141 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.7M | 263,241 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 433,066 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 438,075 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.6M | 620,203 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 109,101 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.8M | 204,849 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.4M | 128,554 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.1M | 446,735 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 79,474 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 512,119 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 78,492 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.6M | 209,452 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.3M | 276,212 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 31,359 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 66,718 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 106,508 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.3M | 312,996 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 84,635 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 136,519 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.3M | 188,930 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 77,094 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 153,775 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 111,697 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 84,550 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 268,225 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 163,876 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0M | 226,735 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 65,689 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 46,314 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.8M | 143,569 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 101,484 | 0.2% |