Q1 2017 Holdings
Filed 2017-05-10 | 2140 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.5B | 45,745,601 | 15.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $933.2M | 14,321,469 | 9.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $637.1M | 3,799,032 | 6.2% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $603.3M | 1,843,290 | 5.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $575.2M | 2,103,834 | 5.6% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $567.7M | 4,362,757 | 5.5% |
| Conocophillips(COP)A | COM | 20825C104 | $471.9M | 9,462,170 | 4.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $394.3M | 15,856,211 | 3.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $358.8M | 2,372,768 | 3.5% |
| Corning Inc(GLW)A | COM | 219350105 | $292.4M | 10,831,282 | 2.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $230.9M | 2,973,145 | 2.3% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $224.8M | 2,380,156 | 2.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $210.6M | 291,319 | 2.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $203.1M | 1,253,152 | 2.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $149.9M | 1,791,305 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $122.2M | 1,412,809 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $107.9M | 3,102,210 | 1.1% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $97.8M | 2,935,350 | 1.0% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $97.5M | 3,103,949 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $95.7M | 1,602,744 | 0.9% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $93.6M | 4,604,038 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $82.2M | 936,413 | 0.8% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $80.3M | 4,428,457 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $67.6M | 589,080 | 0.7% |
| Conduent Inc(CNDT)A | COM | 206787103 | $67.3M | 4,013,154 | 0.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $64.7M | 1,092,380 | 0.6% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $63.6M | 1,200,534 | 0.6% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $62.9M | 857,413 | 0.6% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $61.2M | 680,819 | 0.6% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $58.5M | 963,128 | 0.6% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $54.7M | 562,601 | 0.5% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $49.8M | 545,456 | 0.5% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $46.8M | 2,038,635 | 0.5% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $46.3M | 3,184,903 | 0.5% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $43.0M | 1,572,441 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $42.3M | 2,915,061 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $41.8M | 1,609,688 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $41.5M | 1,940,788 | 0.4% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $41.5M | 466,273 | 0.4% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $40.4M | 3,189,372 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $39.2M | 1,660,357 | 0.4% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $38.7M | 2,879,730 | 0.4% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $38.4M | 2,010,124 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $36.7M | 628,027 | 0.4% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $36.5M | 621,565 | 0.4% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $36.0M | 1,577,018 | 0.4% |
| Caci International Inc(CACI)A | CL A | 127190304 | $35.5M | 302,454 | 0.3% |
| Boston Beer Company Inc(SAM)A | CL A | 100557107 | $34.6M | 239,055 | 0.3% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $34.2M | 1,033,781 | 0.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $34.1M | 805,250 | 0.3% |