Q2 2017 Holdings
Filed 2017-08-14 | 4742 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7B | 54,091,715 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 15,024,518 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $763.9M | 4,783,878 | 6.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $728.3M | 2,165,756 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $688.8M | 4,878,615 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $655.6M | 2,419,526 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $556.5M | 12,679,742 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0M | 12,395,467 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $332.3M | 3,323,145 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $321.3M | 1,983,449 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.5M | 1,543,771 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $284.9M | 9,497,183 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.9M | 3,146,020 | 2.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $241.8M | 1,724,351 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.9M | 2,035,184 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $156.9M | 275,502 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $145.7M | 1,613,807 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $135.7M | 3,930,493 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $128.7M | 858,737 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $127.3M | 1,402,840 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $111.0M | 1,763,722 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $108.0M | 8,663,335 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.6M | 2,933,631 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $95.3M | 2,846,116 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.9M | 1,827,789 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $87.7M | 4,680,927 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $73.1M | 3,498,698 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.8M | 1,052,250 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $55.4M | 707,253 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.8M | 662,405 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $49.8M | 2,208,268 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.6M | 539,135 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $46.0M | 734,582 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $44.1M | 1,599,381 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $42.7M | 454,865 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $40.0M | 1,666,971 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $39.6M | 430,980 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $38.9M | 171,748 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $38.0M | 375,249 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $34.7M | 207,726 | 0.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $34.1M | 972,738 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $32.9M | 665,977 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.2M | 1,205,596 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $30.1M | 1,606,394 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $29.1M | 377,119 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $28.7M | 682,862 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $27.2M | 1,261,121 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $26.5M | 102,957 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $25.1M | 470,493 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $24.7M | 1,105,830 | 0.2% |