Q1 2017 Holdings
Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $333.1M | 9,856,157 | 14.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $173.4M | 2,661,027 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $150.9M | 899,886 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $119.5M | 2,395,541 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $115.0M | 883,941 | 4.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $108.0M | 329,905 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.0M | 383,901 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $71.8M | 2,658,965 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $65.5M | 432,896 | 2.8% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $59.3M | 627,966 | 2.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $52.6M | 2,588,186 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.3M | 660,015 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.6M | 1,995,078 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $49.6M | 306,102 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $42.4M | 58,598 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $37.3M | 345,834 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $35.6M | 1,068,864 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $29.0M | 394,779 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.7M | 332,092 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $22.4M | 377,421 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.2M | 338,989 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $20.0M | 637,121 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.7M | 372,873 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.0M | 546,857 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.8M | 214,448 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.5M | 161,407 | 0.8% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $18.5M | 640,453 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $18.1M | 90,855 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.9M | 568,819 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.7M | 211,973 | 0.7% |
| Danone(DANOY) | ADR | 23636T100 | $16.3M | 1,192,448 | 0.7% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $15.9M | 928,314 | 0.7% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $14.8M | 907,180 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.4M | 354,341 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 981,986 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $13.8M | 717,047 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $13.1M | 720,029 | 0.5% |
| Acadia Healthcare Co COM(ACHC) | COM | 00404A109 | $11.9M | 272,876 | 0.5% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $11.5M | 1,888,739 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $11.2M | 95,303 | 0.5% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $11.2M | 337,004 | 0.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $10.9M | 1,226,580 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.8M | 110,634 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.6M | 119,208 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.4M | 647,793 | 0.4% |
| Cooper-Standar Holding(CPS) | COM | 21676P103 | $9.3M | 83,575 | 0.4% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $8.9M | 98,958 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.8M | 489,105 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 153,051 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $8.0M | 40,083 | 0.3% |