Q1 2017 Holdings
Filed 2017-05-15 | 3055 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.9M | 16,445,753 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.7M | 5,136,674 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $298.4M | 5,984,477 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.1M | 1,491,434 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.6M | 839,640 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.0M | 656,951 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $194.3M | 1,493,216 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.7M | 5,293,923 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $116.3M | 768,851 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.2M | 1,092,303 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $86.9M | 3,217,772 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.5M | 521,625 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.1M | 992,689 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0M | 5,151,851 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.4M | 793,081 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $63.3M | 87,489 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.1M | 614,246 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.4M | 2,109,226 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $41.9M | 1,614,363 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.4M | 453,935 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.8M | 1,910,071 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $37.2M | 2,934,642 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $36.6M | 618,676 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.0M | 369,630 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.8M | 590,369 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.7M | 1,040,850 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.9M | 1,868,264 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.4M | 958,782 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.6M | 545,985 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $31.5M | 952,175 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.1M | 188,864 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.8M | 917,652 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.4M | 535,644 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.7M | 233,110 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $26.0M | 1,361,079 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.3M | 344,912 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.2M | 275,810 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.6M | 262,338 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.6M | 113,148 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.9M | 275,102 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.1M | 214,487 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.5M | 783,160 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.2M | 155,323 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.3M | 518,385 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.0M | 287,081 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.4M | 1,060,296 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.1M | 257,067 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.7M | 762,094 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $13.8M | 327,115 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.6M | 116,298 | 0.3% |