Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6B | 50,737,438 | 17.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.1B | 8,144,508 | 12.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $714.9M | 5,054,731 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $707.0M | 4,421,369 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.8M | 9,698,379 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $463.8M | 1,709,010 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $369.2M | 8,397,566 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $325.0M | 3,704,799 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $319.4M | 1,969,135 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $218.3M | 7,264,326 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $181.4M | 1,809,332 | 2.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $152.4M | 906,343 | 1.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $150.1M | 6,651,192 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $148.6M | 1,474,415 | 1.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $112.4M | 333,574 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $95.6M | 2,764,359 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $90.2M | 465,545 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $84.9M | 934,537 | 0.9% |
| Criteo SA(CRTO) | ADR | 226718104 | $77.6M | 1,582,157 | 0.8% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $73.8M | 2,459,073 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.7M | 681,993 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.9M | 1,906,985 | 0.6% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $52.0M | 2,293,207 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $43.2M | 345,420 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $43.0M | 426,531 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $42.4M | 1,765,348 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.5M | 733,370 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $35.6M | 1,063,229 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $31.7M | 346,525 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.6M | 513,153 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $30.0M | 1,598,524 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.4M | 1,017,552 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $27.9M | 355,880 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $27.3M | 510,465 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.0M | 425,075 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.3M | 154,998 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $21.4M | 3,121,267 | 0.2% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $20.5M | 1,411,879 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.3M | 520,982 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $19.7M | 562,983 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $18.6M | 1,194,212 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.2M | 1,153,794 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.8M | 219,812 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $17.6M | 356,998 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.6M | 280,174 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $17.5M | 172,944 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $17.0M | 814,169 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $16.1M | 171,428 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $15.8M | 706,847 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $15.7M | 69,444 | 0.2% |