Q1 2017 Holdings
Filed 2017-05-02 | 881 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $508.9M | 15,056,735 | 15.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $312.2M | 2,895,451 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.8M | 4,524,079 | 9.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $218.4M | 667,295 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $205.2M | 1,223,856 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $182.9M | 1,405,792 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $171.7M | 3,442,859 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.4M | 612,227 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.1M | 4,026,475 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $97.4M | 601,095 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $91.0M | 963,607 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $85.3M | 3,160,834 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $78.4M | 518,395 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.8M | 988,884 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $66.8M | 92,359 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.6M | 573,155 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.9M | 499,710 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $36.7M | 1,102,761 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $33.3M | 956,242 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $32.4M | 2,226,429 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $32.1M | 542,123 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.3M | 361,891 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.1M | 253,512 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.6M | 479,413 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $26.4M | 839,680 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $25.5M | 1,404,708 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $24.9M | 1,224,188 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.1M | 287,818 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.6M | 389,197 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.7M | 423,724 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.6M | 180,709 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.1M | 781,943 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.7M | 205,454 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 170,902 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.6M | 113,017 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $3.0M | 92,032 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.9M | 152,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 15,430,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 21,169,934 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 1,176,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990.0K | 7,948,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $976.7K | 11,909,244 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $954.7K | 6,721,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $936.4K | 10,659,876 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $746.7K | 13,415,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $744.4K | 17,915,402 | 0.0% |
| General Electric Co | COM | 369604103 | $744.3K | 24,977,922 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $742.9K | 876,214 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $736.9K | 888,283 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $702.7K | 29,787,347 | 0.0% |