Q3 2017 Holdings
Filed 2017-11-07 | 905 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $620.1M | 3,590,486 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $512.5M | 15,238,881 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.4M | 4,505,674 | 10.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $240.1M | 660,618 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $211.5M | 1,417,590 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $205.6M | 1,251,718 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $191.1M | 610,456 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $188.7M | 3,770,819 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $117.6M | 589,744 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $117.4M | 4,023,680 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $108.7M | 1,087,470 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $88.1M | 524,129 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $83.8M | 2,799,807 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0M | 1,028,467 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.7M | 576,128 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $50.0M | 83,978 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0M | 257,509 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.3M | 476,166 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $40.6M | 535,590 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $39.2M | 982,448 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $32.7M | 828,094 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.7M | 836,885 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.5M | 400,471 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $29.9M | 1,234,392 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $28.3M | 2,218,468 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $25.8M | 1,562,283 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.2M | 475,787 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.1M | 386,720 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.7M | 269,575 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $14.6M | 240,567 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.4M | 622,874 | 0.3% |
| Baozun Inc-Spn ADR(BZUN) | COM | 06684L103 | $9.1M | 278,563 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.9M | 792,567 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.3M | 174,120 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.6M | 211,287 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 169,099 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.7M | 197,666 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $3.1M | 94,350 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 112,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 15,494,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 21,245,766 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2M | 7,115,741 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 1,239,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 8,048,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 10,704,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,333,536 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $886.3K | 924,063 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $861.3K | 884,506 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $744.1K | 29,365,363 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $742.9K | 13,469,760 | 0.0% |