Q2 2017 Holdings
Filed 2017-08-15 | 11919 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.9M | 12,777,237 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.1M | 3,310,649 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.1M | 1,192,858 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $191.6M | 705,998 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $144.5M | 2,291,710 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $117.5M | 830,900 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.1M | 831,391 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $92.4M | 983,998 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $89.6M | 2,039,278 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.2M | 244,027 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.7M | 498,514 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0M | 1,986,826 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.1M | 230,092 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.6M | 405,223 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.1M | 368,178 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $33.2M | 1,106,048 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $29.7M | 183,408 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.9M | 358,059 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 44,670 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.4M | 490,990 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.0M | 1,601,495 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1M | 144,353 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 358,979 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0M | 79,693 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 318,212 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.5M | 613,103 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 884,232 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.3M | 131,120 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 193,340 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.9M | 97,162 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 141,633 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.2M | 49,318 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 311,990 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.1M | 318,334 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 69,954 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.8M | 260,139 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.6M | 112,564 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.2M | 149,087 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.1M | 401,444 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.1M | 90,154 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.8M | 173,439 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 81,709 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.3M | 190,656 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 76,572 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.3M | 94,933 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.2M | 158,953 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.1M | 240,647 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.2M | 82,668 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 74,199 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 22,366 | 0.1% |