Q3 2017 Holdings
Filed 2017-11-15 | 3344 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $408.4M | 12,145,347 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.7M | 4,126,656 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $347.5M | 2,012,155 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $173.5M | 1,056,352 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $172.5M | 3,447,311 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $172.4M | 1,155,704 | 5.1% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $168.4M | 463,451 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $157.7M | 503,518 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.7M | 2,902,630 | 2.5% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $82.1M | 821,618 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $75.8M | 450,831 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $75.5M | 2,524,292 | 2.2% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $73.2M | 367,213 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.5M | 799,064 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.6M | 459,320 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.1M | 236,983 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $42.7M | 2,581,524 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $39.7M | 66,763 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.7M | 1,553,928 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0M | 435,405 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.9M | 332,500 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $30.0M | 751,400 | 0.9% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $25.2M | 665,499 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $24.9M | 630,776 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $23.0M | 286,260 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.5M | 285,173 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.3M | 417,053 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.4M | 1,522,529 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.0M | 302,138 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.7M | 133,206 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.8M | 145,803 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $13.6M | 488,053 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $13.5M | 60,557 | 0.4% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $12.6M | 1,645,329 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM ADDED | 10922N103 | $12.4M | 203,271 | 0.4% |
| Corecivic Inc(CXW) | COM ADDED | 21871N101 | $12.3M | 460,422 | 0.4% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $9.9M | 457,724 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $9.7M | 69,871 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 166,160 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.4M | 78,155 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.4M | 176,140 | 0.2% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $8.3M | 142,644 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 320,778 | 0.2% |
| Corporate Office Properties(CDP) | BEN INT | 22002T108 | $8.3M | 252,194 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.2M | 433,863 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.0M | 76,529 | 0.2% |
| Antero RES Corp(AR) | COM ADDED | 03674X106 | $7.8M | 390,300 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $7.5M | 87,108 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.4M | 325,636 | 0.2% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $7.4M | 77,573 | 0.2% |