Q1 2017 Holdings
Filed 2017-05-12 | 2973 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $349.9M | 10,352,273 | 15.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $210.0M | 3,222,822 | 9.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $145.6M | 868,033 | 6.5% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $130.6M | 399,111 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $127.1M | 2,548,661 | 5.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $126.4M | 971,659 | 5.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $119.2M | 435,961 | 5.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $67.7M | 717,202 | 3.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $66.7M | 2,683,339 | 3.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $53.4M | 329,789 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $52.8M | 1,954,648 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $49.0M | 324,162 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $48.7M | 626,581 | 2.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $42.3M | 58,552 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $36.7M | 423,901 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $29.8M | 339,627 | 1.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $22.8M | 384,441 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $22.7M | 680,414 | 1.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $21.6M | 1,484,813 | 1.0% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $20.8M | 596,515 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $20.5M | 343,503 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $19.4M | 231,747 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $18.7M | 593,963 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $18.5M | 910,955 | 0.8% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $16.9M | 934,407 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $16.5M | 143,409 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $14.2M | 267,324 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $13.8M | 141,425 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $13.7M | 186,489 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $9.7M | 108,805 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $9.2M | 356,000 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $8.5M | 42,591 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $8.4M | 368,594 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8.3M | 92,603 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $8.0M | 87,388 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $7.8M | 341,088 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $7.7M | 149,290 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $7.5M | 239,185 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $7.5M | 123,654 | 0.3% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $6.9M | 412,383 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $6.5M | 190,060 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $6.4M | 147,707 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.4M | 336,383 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $6.4M | 193,289 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $6.4M | 270,559 | 0.3% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $6.4M | 108,798 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $6.3M | 86,518 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $6.0M | 37,871 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $5.9M | 106,829 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $5.7M | 293,689 | 0.3% |