Q3 2017 Holdings
Filed 2017-11-13 | 3076 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.7M | 17,386,027 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.6M | 5,509,682 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $311.3M | 6,220,091 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.2M | 1,626,384 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.1M | 776,305 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $238.8M | 1,600,668 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.3M | 650,187 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $138.7M | 825,653 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $137.7M | 4,721,302 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.7M | 1,337,371 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.9M | 560,899 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $101.0M | 3,377,166 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.1M | 1,067,295 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $83.7M | 1,061,980 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.5M | 707,893 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.4M | 1,453,823 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $55.1M | 92,535 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $52.5M | 2,420,220 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0M | 295,569 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $50.2M | 662,120 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $49.5M | 1,905,053 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.4M | 259,906 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.2M | 1,182,668 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.1M | 3,461,152 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $41.0M | 2,167,127 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.6M | 1,044,977 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $39.4M | 377,186 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.4M | 809,014 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $33.6M | 1,023,013 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $32.3M | 212,741 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.4M | 1,295,786 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.5M | 282,765 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.5M | 218,671 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.8M | 320,485 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.6M | 368,357 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.7M | 244,550 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.4M | 287,525 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.4M | 458,359 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.3M | 118,522 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.3M | 1,588,707 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $26.0M | 426,828 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $25.3M | 1,779,107 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.3M | 474,299 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.8M | 239,734 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.5M | 260,923 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.5M | 1,281,917 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $21.5M | 767,279 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.3M | 72,472 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.8M | 899,345 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $18.5M | 159,779 | 0.4% |