Q2 2017 Holdings
Filed 2017-08-11 | 15580 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 64,572,780 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 21,102,945 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.1B | 7,580,308 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 6,514,295 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $839.3M | 5,933,668 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $818.7M | 3,017,136 | 5.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $801.8M | 2,380,271 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $691.9M | 15,739,622 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $499.5M | 4,986,012 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $400.9M | 14,462,856 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.2M | 4,357,287 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $347.9M | 1,796,043 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0M | 2,058,905 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $315.0M | 10,481,722 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.9M | 2,300,300 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $206.8M | 362,485 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $193.3M | 2,137,661 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $149.9M | 4,337,349 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $145.0M | 965,945 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $139.8M | 3,841,868 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $127.0M | 2,014,129 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $113.9M | 1,241,364 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.5M | 8,213,923 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $100.2M | 2,012,531 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.7M | 1,097,571 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $98.0M | 5,225,190 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $88.4M | 2,639,779 | 0.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $85.9M | 687,109 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $76.0M | 1,212,478 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $71.6M | 913,068 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.6M | 3,380,306 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $68.6M | 3,070,975 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $65.9M | 394,251 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $58.0M | 2,316,614 | 0.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $56.3M | 1,605,754 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $54.5M | 3,459,920 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $49.0M | 2,169,059 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $48.5M | 214,472 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $48.1M | 806,620 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.6M | 1,991,981 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.2M | 436,860 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.2M | 470,405 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $42.0M | 1,747,835 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.2M | 814,065 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $38.7M | 686,561 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $37.4M | 2,930,365 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $36.0M | 1,306,549 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $35.1M | 1,877,728 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.7M | 2,039,311 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $33.3M | 789,692 | 0.2% |