Q1 2017 Holdings
Filed 2017-05-01 | 3712 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.6M | 9,434,876 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.9M | 1,642,457 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.8M | 416,137 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $68.5M | 1,373,622 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.4M | 671,654 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.2M | 521,393 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.5M | 160,462 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.1M | 186,880 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.0M | 384,224 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.9M | 566,379 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.1M | 1,132,297 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0M | 178,362 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $25.7M | 35,606 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.2M | 143,167 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $22.1M | 820,974 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 148,407 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 140,907 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 118,989 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 148,964 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 279,720 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 110,699 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 550,561 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 236,607 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 207,780 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 121,234 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 59,992 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 333,290 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0M | 334,045 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 116,699 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.3M | 555,589 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 46,031 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 33,992 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 59,536 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 40,025 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 103,922 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 228,614 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 126,566 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 105,333 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.7M | 24,476 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 66,934 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 47,066 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 12,380 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 58,208 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 26,404 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 71,291 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,827 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 246,858 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 92,770 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 108,249 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 34,004 | 0.2% |