Q2 2017 Holdings
Filed 2017-08-15 | 3008 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $300.2M | 9,590,105 | 14.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $213.4M | 2,943,348 | 10.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $129.3M | 808,233 | 6.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $128.9M | 911,165 | 6.1% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $125.0M | 370,977 | 5.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $106.4M | 392,134 | 5.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $100.6M | 2,289,504 | 4.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $70.1M | 2,529,166 | 3.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $67.7M | 675,530 | 3.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $58.2M | 300,362 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $51.8M | 1,722,292 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $49.6M | 614,260 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $48.8M | 300,738 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $38.7M | 384,248 | 1.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $30.0M | 52,585 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $29.2M | 321,274 | 1.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $22.1M | 639,699 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $21.8M | 144,929 | 1.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $21.5M | 340,186 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $20.5M | 226,692 | 1.0% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $20.0M | 548,166 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $18.9M | 1,516,247 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $18.5M | 884,798 | 0.9% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $17.0M | 904,110 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $16.8M | 501,663 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $16.0M | 321,286 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $14.2M | 238,746 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $13.2M | 168,227 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $11.5M | 124,988 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $10.8M | 134,895 | 0.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $9.9M | 104,930 | 0.5% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $9.4M | 417,538 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $9.0M | 418,380 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $8.8M | 38,683 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8.5M | 83,934 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $7.8M | 324,360 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $7.2M | 386,946 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $7.2M | 78,313 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $7.2M | 114,374 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $7.1M | 144,727 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $7.0M | 90,101 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $6.4M | 183,531 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $6.3M | 250,092 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $6.0M | 217,057 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $5.8M | 257,708 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $5.7M | 34,035 | 0.3% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $5.6M | 349,631 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $5.4M | 43,289 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $5.3M | 94,238 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $5.2M | 20,037 | 0.2% |