Q2 2017 Holdings
Filed 2017-08-02 | 2926 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $279.2M | 8,919,628 | 14.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $178.3M | 2,459,401 | 9.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $123.9M | 774,791 | 6.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $117.0M | 826,982 | 5.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $115.6M | 343,267 | 5.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $96.3M | 2,189,813 | 4.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $91.0M | 335,256 | 4.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $69.3M | 691,503 | 3.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $64.1M | 2,313,937 | 3.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $57.8M | 298,152 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $53.8M | 331,431 | 2.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $48.5M | 1,613,203 | 2.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $44.7M | 553,129 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.6M | 383,063 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $33.0M | 57,923 | 1.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $24.5M | 270,423 | 1.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $22.9M | 363,212 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $22.4M | 647,719 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 143,784 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $20.4M | 559,171 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 1,564,229 | 1.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $19.5M | 214,952 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $18.7M | 559,510 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.5M | 310,447 | 0.8% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $15.2M | 811,607 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $14.4M | 183,512 | 0.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $11.2M | 66,780 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $10.6M | 506,710 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $10.0M | 99,238 | 0.5% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $9.6M | 102,486 | 0.5% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $9.4M | 41,614 | 0.5% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $9.0M | 151,477 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $8.3M | 131,949 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $8.2M | 89,288 | 0.4% |
| Corp Office Pptys TR COM(CDP) | COM | 22002T108 | $7.4M | 212,643 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.3M | 264,189 | 0.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $7.3M | 91,222 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.2M | 286,264 | 0.4% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $7.0M | 141,100 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $6.9M | 54,801 | 0.3% |
| Dana Inc COM(DAN) | COM | 235825205 | $6.8M | 305,249 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $6.7M | 72,736 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 254,236 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.1M | 113,536 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7M | 256,083 | 0.3% |
| American Homes 4 Rent Common S(AMH) | COM | 02665T306 | $5.7M | 253,121 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 100,156 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $5.3M | 334,552 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 92,824 | 0.3% |
| Antero Resouces Corp(AR) | COM | 03674X106 | $5.2M | 239,078 | 0.3% |