Q2 2017 Holdings
Filed 2017-08-07 | 3983 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.6M | 5,469,241 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.8M | 11,464,158 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $297.1M | 2,100,796 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.3M | 1,535,260 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $186.8M | 688,495 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $145.4M | 4,204,514 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $132.0M | 3,626,928 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $117.1M | 2,662,865 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.1M | 302,968 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.2M | 614,228 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $86.6M | 533,922 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.6M | 799,810 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $71.3M | 2,966,928 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.6M | 353,962 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $67.3M | 2,439,700 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $59.2M | 1,969,146 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.7M | 1,721,641 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.4M | 542,525 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0M | 1,912,044 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $50.0M | 495,884 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.7M | 389,653 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.1M | 425,860 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.5M | 465,233 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.3M | 448,998 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.8M | 570,143 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.1M | 327,613 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 269,682 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.0M | 476,671 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.5M | 260,430 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $24.2M | 1,084,544 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 39,734 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $21.3M | 506,075 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.9M | 1,000,812 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.0M | 337,589 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.6M | 295,345 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.1M | 189,201 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.4M | 1,112,727 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $16.2M | 256,780 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4M | 95,831 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.4M | 237,527 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 145,170 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 1,036,773 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.8M | 259,503 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8M | 256,406 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.1M | 646,885 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.4M | 721,181 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.7M | 497,155 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.0M | 637,966 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.8M | 43,488 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.4M | 505,019 | 0.3% |