Q2 2017 Holdings
Filed 2017-08-11 | 3092 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.6M | 7,773,373 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $562.9M | 3,469,910 | 20.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $560.7M | 6,199,655 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $532.6M | 17,014,528 | 19.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $31.5M | 222,539 | 1.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $27.9M | 82,909 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.3M | 170,737 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.5M | 93,788 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $19.2M | 572,399 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 411,785 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.2M | 171,762 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $14.2M | 181,657 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 440,785 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 430,629 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.9M | 116,381 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.7M | 116,951 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.7M | 170,348 | 0.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $10.4M | 53,913 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $10.1M | 60,575 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.9M | 97,523 | 0.4% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $9.6M | 42,569 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.4M | 374,374 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 87,869 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 108,281 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $8.5M | 382,712 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $7.7M | 156,291 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $7.1M | 203,322 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 311,153 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.7M | 241,583 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.1M | 108,655 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $6.1M | 479,850 | 0.2% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $6.0M | 112,795 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 106,554 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $5.5M | 204,646 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 9,531 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.9M | 287,611 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 71,994 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.4M | 127,405 | 0.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $4.0M | 111,091 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 25,674 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 71,028 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.3M | 263,684 | 0.1% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $3.2M | 24,213 | 0.1% |
| Coty Inc CL A(COTY) | COM | 222070203 | $3.1M | 163,257 | 0.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.3M | 18,294 | 0.1% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $2.2M | 21,851 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 123,033 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 17,192 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 35,423 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 20,219 | 0.0% |