Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1B | 62,709,508 | 20.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.3B | 7,528,535 | 12.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $827.0M | 5,543,635 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $723.1M | 2,309,394 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $695.9M | 4,236,144 | 6.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $503.2M | 1,384,725 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $440.7M | 8,805,037 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.5M | 7,249,588 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $332.8M | 1,980,849 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.1M | 2,995,984 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $197.2M | 1,973,307 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $178.4M | 1,589,285 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $174.8M | 5,841,020 | 1.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $150.9M | 6,950,092 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $140.7M | 236,396 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $109.0M | 2,730,593 | 1.0% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $96.9M | 4,165,986 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $90.3M | 970,764 | 0.9% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $83.1M | 2,677,666 | 0.8% |
| Criteo SA(CRTO) | ADR | 226718104 | $75.8M | 1,826,181 | 0.7% |
| Deutsche X-Trackers Msci JAP(DBJP) | COM | 233051507 | $75.1M | 1,852,662 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $66.8M | 1,693,364 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.3M | 2,100,695 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $52.2M | 2,010,193 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $47.1M | 338,193 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $42.5M | 366,675 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $38.0M | 637,035 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $35.8M | 342,766 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $33.6M | 892,006 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $33.2M | 166,642 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $31.3M | 1,308,042 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.3M | 481,302 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $28.8M | 358,433 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $27.8M | 457,286 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.6M | 137,469 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.0M | 514,062 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.9M | 523,649 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $23.7M | 723,212 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $22.7M | 476,319 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $20.7M | 1,179,405 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $20.1M | 185,847 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $19.9M | 712,438 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.6M | 1,118,852 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 227,473 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $18.3M | 1,108,615 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $18.1M | 821,713 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $16.9M | 356,767 | 0.2% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $16.8M | 1,415,206 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $16.6M | 875,931 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $16.5M | 173,570 | 0.2% |