Q1 2017 Holdings
Filed 2017-05-11 | 3435 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $392.8M | 11,622,251 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.5M | 3,889,729 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $235.4M | 2,182,960 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $176.5M | 3,539,341 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $166.7M | 994,255 | 5.9% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $141.5M | 432,262 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $134.2M | 490,700 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $133.9M | 1,028,600 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $74.1M | 2,743,986 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0M | 2,775,420 | 2.4% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $68.0M | 720,400 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $66.8M | 441,769 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.1M | 760,533 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $55.8M | 3,079,724 | 2.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $54.8M | 338,100 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0M | 63,573 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0M | 427,800 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.1M | 1,578,700 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.1M | 320,300 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.1M | 218,700 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $24.8M | 418,100 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $24.6M | 738,400 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.8M | 399,400 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.2M | 265,400 | 0.8% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $22.1M | 636,200 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.4M | 291,165 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.7M | 1,421,700 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $19.0M | 604,700 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.1M | 304,134 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $14.5M | 162,721 | 0.5% |
| Corecivic Inc(CXW) | COM ADDED | 21871N101 | $14.1M | 450,300 | 0.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $14.0M | 1,578,896 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $11.5M | 57,839 | 0.4% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $10.4M | 455,044 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $10.4M | 539,909 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.5M | 157,000 | 0.3% |
| Antero RES Corp(AR) | COM ADDED | 03674X106 | $8.6M | 375,200 | 0.3% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $8.0M | 135,700 | 0.3% |
| Corporate Office Properties(CDP) | BEN INT | 22002T108 | $7.9M | 237,794 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $7.8M | 66,820 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 299,212 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.4M | 81,300 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.9M | 292,970 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 161,200 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.7M | 350,100 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.7M | 120,100 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.6M | 309,400 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.4M | 354,774 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $6.1M | 483,200 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.0M | 66,700 | 0.2% |