Q1 2017 Holdings
Filed 2017-05-02 | 2850 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $302.4M | 8,946,913 | 15.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $160.0M | 2,455,314 | 8.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $129.2M | 770,297 | 6.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $110.4M | 337,309 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $108.5M | 2,176,127 | 5.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $104.6M | 803,844 | 5.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $92.6M | 338,632 | 4.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $65.3M | 691,332 | 3.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $56.5M | 2,271,519 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $49.4M | 326,789 | 2.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $48.4M | 298,346 | 2.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $45.4M | 1,680,828 | 2.4% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $43.6M | 561,658 | 2.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $42.6M | 58,981 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.5M | 386,914 | 1.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $21.7M | 258,954 | 1.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $21.4M | 361,841 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $21.0M | 629,748 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $20.4M | 342,199 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $20.1M | 577,087 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 1,374,241 | 1.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $19.1M | 217,793 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $18.4M | 585,718 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 147,927 | 0.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $14.0M | 190,624 | 0.7% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $13.9M | 764,683 | 0.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $10.8M | 68,090 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $10.3M | 506,416 | 0.5% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $9.1M | 102,645 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $9.0M | 99,661 | 0.5% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $8.8M | 166,928 | 0.5% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $8.7M | 43,692 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $8.4M | 91,881 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.1M | 259,129 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $8.0M | 131,252 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $7.9M | 80,997 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.1M | 121,474 | 0.4% |
| Corp Office Pptys TR COM(CDP) | COM | 22002T108 | $6.9M | 209,597 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.8M | 263,188 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.7M | 283,621 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $6.5M | 55,278 | 0.3% |
| Dana Inc COM(DAN) | COM | 235825205 | $6.1M | 315,946 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 251,922 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 126,808 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 95,941 | 0.3% |
| American Homes 4 Rent Common S(AMH) | COM | 02665T306 | $4.9M | 214,493 | 0.3% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $4.8M | 94,411 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $4.8M | 329,475 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 94,078 | 0.2% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $4.3M | 336,347 | 0.2% |