Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.2M | 17,004,668 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.9M | 5,226,116 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $277.0M | 6,300,212 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.2M | 1,564,620 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.9M | 667,601 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $220.5M | 1,558,682 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.7M | 798,469 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $129.6M | 799,191 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.2M | 4,659,573 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $117.5M | 1,172,801 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.1M | 542,539 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $99.1M | 3,297,362 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.1M | 1,018,246 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.2M | 1,042,131 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.2M | 626,674 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $54.6M | 2,417,232 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.6M | 350,148 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $51.2M | 89,811 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.9M | 522,366 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $42.9M | 1,782,647 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $40.6M | 643,066 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.7M | 3,177,101 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.8M | 1,122,312 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $38.4M | 2,046,718 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.4M | 579,548 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.8M | 982,973 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $34.0M | 970,521 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.4M | 199,397 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.8M | 657,615 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.1M | 958,190 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $29.6M | 1,584,333 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $29.2M | 2,286,265 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.2M | 359,888 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.1M | 298,243 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.0M | 267,203 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.5M | 288,317 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.3M | 210,001 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.2M | 439,381 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.1M | 1,249,177 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.1M | 115,218 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.2M | 847,006 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.1M | 224,812 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.4M | 243,415 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.8M | 1,192,383 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.5M | 239,142 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.3M | 67,285 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.9M | 1,149,597 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.7M | 299,467 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.4M | 306,966 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.4M | 732,326 | 0.4% |