Q1 2017 Holdings
Filed 2017-05-15 | 11438 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.2M | 12,283,591 | 19.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $191.2M | 699,561 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.1M | 2,901,599 | 8.7% |
| Carmax Inc(KMX) | COM | 143130102 | $168.8M | 2,850,806 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $115.8M | 889,898 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $99.5M | 1,995,093 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.9M | 796,533 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.7M | 505,210 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $82.3M | 924,535 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.1M | 247,876 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $60.8M | 304,897 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.5M | 2,393,231 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.7M | 367,702 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.9M | 202,706 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $29.9M | 1,108,645 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.7M | 370,177 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.6M | 175,605 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.7M | 32,826 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 1,614,629 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.4M | 224,503 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2M | 484,618 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 393,771 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.7M | 1,632,540 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 109,642 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.2M | 145,347 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 194,673 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.1M | 613,511 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 308,827 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 128,808 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.8M | 96,754 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.4M | 138,747 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.8M | 48,807 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 305,716 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 68,449 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.1M | 317,932 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 255,446 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.3M | 169,359 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.8M | 145,543 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 81,720 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.7M | 192,410 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.5M | 89,217 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.3M | 237,158 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 75,483 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.9M | 257,800 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 92,633 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.3M | 261,006 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 77,342 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 21,895 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 33,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 16,137,810 | 0.1% |