Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.2M | 12,197,678 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.2M | 3,187,473 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.2M | 1,209,253 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.3M | 722,569 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.2M | 1,206,093 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $164.0M | 2,163,509 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $98.9M | 1,975,221 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.6M | 553,242 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $94.0M | 990,600 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $78.6M | 526,979 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.2M | 195,902 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0M | 2,056,432 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.3M | 593,199 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $55.1M | 92,621 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $54.7M | 245,948 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.9M | 355,513 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 1,169,340 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.6M | 367,489 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $26.2M | 156,213 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.9M | 1,597,751 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.1M | 404,054 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.9M | 80,204 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 352,293 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 309,390 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 897,461 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 218,181 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.5M | 133,014 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.4M | 130,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.1M | 96,244 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.8M | 94,933 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.9M | 316,581 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.5M | 511,889 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 69,749 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 139,725 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.4M | 48,986 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 309,753 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.1M | 99,799 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.9M | 257,393 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.7M | 120,229 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.7M | 238,739 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.7M | 397,571 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 90,560 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.3M | 213,999 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.8M | 145,536 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6M | 173,020 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 97,142 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 77,658 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 76,379 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.2M | 156,880 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.5M | 179,974 | 0.1% |