Q1 2017 Holdings
Filed 2017-05-15 | 17840 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 48,442,331 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $761.7M | 7,064,223 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $683.5M | 7,237,057 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.9M | 6,781,591 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $436.3M | 1,596,145 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $302.8M | 1,868,719 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.7M | 2,906,373 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.9M | 1,341,393 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $208.4M | 4,180,765 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $195.6M | 1,503,536 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $191.8M | 265,267 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $136.2M | 5,930,252 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $132.9M | 406,171 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $126.5M | 4,877,797 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $116.7M | 1,329,213 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $114.6M | 758,017 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $113.6M | 3,431,521 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.2M | 3,948,341 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.8M | 2,666,163 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.6M | 2,534,154 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.0M | 932,596 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $70.1M | 2,597,544 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.6M | 540,739 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $45.0M | 759,765 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $41.8M | 1,831,597 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.8M | 2,803,569 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.0M | 462,683 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $37.4M | 1,090,227 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.4M | 668,254 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.3M | 591,260 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $29.3M | 1,618,295 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.9M | 661,817 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.7M | 826,201 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.5M | 470,533 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.5M | 427,149 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.5M | 1,208,436 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.1M | 1,908,848 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.3M | 233,722 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.4M | 277,292 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.3M | 334,990 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.5M | 384,399 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.3M | 168,251 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.2M | 342,739 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.1M | 2,338,530 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.0M | 979,363 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.4M | 260,328 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.1M | 449,840 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.1M | 60,579 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.1M | 511,186 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $11.9M | 853,370 | 0.2% |