Q1 2017 Holdings
Filed 2017-05-12 | 15578 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 65,791,575 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 21,322,456 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 6,357,394 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $800.5M | 7,423,515 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $787.2M | 15,785,563 | 5.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $782.2M | 2,389,779 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $774.0M | 5,947,659 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $763.9M | 2,793,765 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $459.7M | 4,867,326 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.3M | 14,529,528 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.6M | 4,411,599 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $315.6M | 2,087,500 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $295.9M | 1,826,042 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $291.2M | 10,784,436 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $271.6M | 375,602 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.2M | 2,361,677 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.8M | 13,043,426 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $180.3M | 2,155,302 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $142.1M | 4,264,653 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $134.9M | 3,876,708 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $122.1M | 2,061,800 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118.3M | 1,981,448 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $111.6M | 1,223,595 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $99.2M | 864,374 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $96.8M | 5,341,079 | 0.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $94.3M | 803,692 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.6M | 1,066,458 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.0M | 2,642,012 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $71.1M | 1,172,214 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $68.8M | 937,710 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.2M | 3,305,408 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $61.6M | 386,602 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $54.5M | 273,211 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $52.8M | 2,238,545 | 0.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $51.9M | 1,567,567 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.4M | 3,198,566 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $45.0M | 1,958,589 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $44.7M | 2,317,259 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.9M | 591,781 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $42.4M | 1,633,971 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.1M | 795,853 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.5M | 1,939,738 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $41.1M | 1,306,804 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41.0M | 460,784 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.7M | 430,556 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $36.2M | 2,013,785 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.0M | 349,432 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.7M | 663,377 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $33.2M | 784,070 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $32.5M | 1,702,200 | 0.2% |