Q2 2017 Holdings
Filed 2017-08-04 | 2423 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.6M | 7,240,580 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.0M | 2,330,550 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $103.0M | 728,147 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.9M | 636,901 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.8M | 293,281 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.7M | 315,986 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $79.0M | 1,797,901 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.8M | 1,977,544 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.6M | 515,496 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $48.7M | 1,622,222 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.6M | 251,013 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.5M | 463,793 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $36.7M | 226,121 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.7M | 313,977 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.1M | 254,166 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $22.2M | 38,995 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $18.5M | 293,173 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.6M | 194,787 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 112,437 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 476,246 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.8M | 434,350 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 1,214,023 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 438,075 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 263,153 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.1M | 626,217 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.2M | 204,849 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.0M | 127,442 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.6M | 510,195 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 87,128 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 108,708 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.6M | 82,893 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.1M | 31,484 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 313,544 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.3M | 227,822 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.3M | 66,718 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 252,901 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.0M | 312,996 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 200,811 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.8M | 136,519 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 84,635 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 77,288 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 132,087 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 84,550 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 236,650 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 176,786 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 65,794 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 134,148 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 47,046 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 37,108 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 10,265 | 0.2% |