Q2 2017 Holdings
Filed 2017-07-27 | 3767 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 | $307.9M | 9,852,762 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.3M | 1,412,776 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.1M | 562,117 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.3M | 652,503 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.6M | 457,503 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.2M | 402,016 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.0M | 228,881 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $56.0M | 1,275,077 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.6M | 156,427 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.6M | 553,179 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.0M | 1,098,816 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.3M | 141,060 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.1M | 167,001 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0M | 973,852 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 27,876 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 143,817 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 429,600 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 146,310 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.1M | 144,339 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.0M | 127,095 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 141,387 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 244,042 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 213,745 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 560,414 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.4M | 340,864 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 41,664 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 120,744 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 279,844 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 506,630 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 138,812 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 35,383 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 45,898 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 40,296 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 61,004 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 237,113 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 135,825 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 49,565 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 12,447 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 69,602 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 25,566 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 105,874 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 26,530 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 108,333 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 13,904 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 54,147 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 226,040 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 45,154 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 82,855 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 72,851 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 85,680 | 0.1% |