Q2 2017 Holdings
Filed 2017-08-07 | 892 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $482.8M | 15,423,839 | 14.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $438.7M | 3,113,678 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.4M | 4,570,566 | 9.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $218.9M | 649,750 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $204.0M | 1,442,236 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $200.3M | 1,252,460 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $168.9M | 622,430 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $154.6M | 3,516,862 | 4.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $116.9M | 603,499 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.9M | 4,108,006 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $98.4M | 982,079 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $96.5M | 3,210,308 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $86.4M | 532,829 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.3M | 1,018,609 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.2M | 587,102 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.5M | 545,374 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $48.6M | 85,247 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.7M | 257,623 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $38.6M | 1,117,730 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0M | 420,575 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $34.3M | 544,445 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.0M | 850,766 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $28.4M | 2,274,987 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $28.3M | 843,669 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $26.5M | 1,415,030 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $26.1M | 1,251,040 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.3M | 508,495 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.8M | 398,637 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.5M | 273,826 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.4M | 621,892 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.1M | 808,547 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.4M | 174,601 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.0M | 223,471 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 170,736 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $3.3M | 94,676 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 112,943 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.9M | 152,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 15,600,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 21,442,176 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 1,229,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,068,979 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0M | 6,883,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993.3K | 10,867,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980.3K | 12,143,243 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $844.0K | 928,804 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $829.4K | 892,097 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $756.3K | 13,648,271 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $736.1K | 30,340,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $695.7K | 18,438,444 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $691.1K | 7,930,380 | 0.0% |