Q2 2017 Holdings
Filed 2017-08-11 | 3379 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $364.7M | 11,652,951 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $315.0M | 2,235,960 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.4M | 3,949,629 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $160.7M | 1,004,655 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $149.9M | 1,059,700 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $149.6M | 3,402,541 | 5.0% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $148.0M | 439,462 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $135.2M | 498,300 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0M | 2,776,820 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $76.1M | 2,532,086 | 2.5% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $73.9M | 737,600 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $71.8M | 442,769 | 2.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $66.8M | 344,700 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.6M | 750,333 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $48.8M | 2,600,324 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.7M | 443,700 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $36.7M | 64,273 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.1M | 220,700 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.4M | 1,503,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.7M | 327,400 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $26.9M | 427,200 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $25.4M | 733,800 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.2M | 267,900 | 0.8% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $23.7M | 651,300 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.9M | 278,965 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.5M | 411,500 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $20.4M | 610,200 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.3M | 306,834 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.1M | 1,452,800 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $14.7M | 157,021 | 0.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $14.7M | 1,477,696 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $13.2M | 58,439 | 0.4% |
| Corecivic Inc(CXW) | COM ADDED | 21871N101 | $11.9M | 432,900 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $10.9M | 487,909 | 0.4% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $10.4M | 461,344 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.2M | 162,700 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.1M | 126,700 | 0.3% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $8.3M | 90,600 | 0.3% |
| Antero RES Corp(AR) | COM ADDED | 03674X106 | $8.3M | 383,500 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $8.3M | 66,020 | 0.3% |
| Corporate Office Properties(CDP) | BEN INT | 22002T108 | $8.2M | 234,194 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.6M | 304,070 | 0.3% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $7.5M | 140,400 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 304,912 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.2M | 386,100 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 315,100 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 165,200 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.9M | 68,100 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.9M | 138,800 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 73,500 | 0.2% |