Q1 2017 Holdings
Filed 2017-05-12 | 4779 holdings | $11.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8B | 53,471,665 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.0M | 14,909,051 | 8.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $779.8M | 4,656,311 | 7.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $673.6M | 2,061,058 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $647.8M | 2,372,175 | 5.8% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $625.0M | 12,549,559 | 5.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $610.1M | 4,695,244 | 5.5% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $305.6M | 3,240,152 | 2.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $301.0M | 12,120,374 | 2.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $294.1M | 1,947,563 | 2.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $254.1M | 9,425,858 | 2.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $249.7M | 1,543,146 | 2.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $238.2M | 3,071,862 | 2.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $198.0M | 274,257 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $173.4M | 2,007,679 | 1.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $162.3M | 1,511,206 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $133.9M | 9,210,323 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $130.4M | 1,560,672 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $127.0M | 3,816,285 | 1.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $116.1M | 1,323,041 | 1.0% |
| Carmax Group(KMX) | COM | 143130102 | $104.5M | 1,767,668 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $103.3M | 1,733,354 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $98.1M | 2,823,288 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $86.8M | 4,793,391 | 0.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $77.3M | 2,462,627 | 0.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $75.9M | 662,250 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $69.9M | 3,441,337 | 0.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $54.0M | 736,601 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.4M | 1,009,900 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $53.2M | 877,202 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.8M | 522,157 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $48.0M | 1,527,021 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.3M | 1,887,205 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $42.0M | 1,617,224 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $39.2M | 440,796 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $37.6M | 412,019 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $33.3M | 369,872 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $32.0M | 160,411 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $31.2M | 941,358 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $30.7M | 192,729 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.6M | 1,296,545 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $29.6M | 576,797 | 0.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $28.0M | 662,863 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.5M | 1,441,652 | 0.2% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $27.5M | 469,002 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $26.9M | 616,042 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $26.2M | 760,832 | 0.2% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $25.6M | 1,086,088 | 0.2% |
| Dana Corp(DAN) | COM | 235825205 | $25.1M | 1,297,880 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $25.0M | 344,380 | 0.2% |