Q2 2017 Holdings
Filed 2017-08-02 | 2127 holdings | $10.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.4B | 45,864,145 | 13.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0B | 13,918,168 | 9.2% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $767.7M | 2,278,988 | 7.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $621.5M | 3,886,307 | 5.7% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $608.7M | 4,303,815 | 5.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $546.6M | 2,014,477 | 5.0% |
| Conocophillips(COP)A | COM | 20825C104 | $484.9M | 11,030,313 | 4.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $463.8M | 16,730,007 | 4.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $397.3M | 2,449,254 | 3.6% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $298.5M | 2,979,793 | 2.7% |
| Corning Inc(GLW)A | COM | 219350105 | $268.8M | 8,946,413 | 2.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $265.0M | 1,367,874 | 2.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $233.7M | 2,891,993 | 2.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $186.3M | 1,847,424 | 1.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $162.8M | 1,799,801 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $153.2M | 268,533 | 1.4% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $122.2M | 3,781,837 | 1.1% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $113.0M | 5,406,328 | 1.0% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $107.8M | 3,117,000 | 1.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $106.5M | 2,925,427 | 1.0% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $98.7M | 2,946,858 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $94.5M | 629,720 | 0.9% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $87.8M | 4,682,421 | 0.8% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $73.9M | 1,239,242 | 0.7% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $72.0M | 712,026 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $67.9M | 1,362,753 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $67.3M | 741,289 | 0.6% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $64.4M | 821,107 | 0.6% |
| Conduent Inc(CNDT)A | COM | 206787103 | $64.0M | 4,013,154 | 0.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $60.9M | 965,655 | 0.6% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $60.7M | 967,102 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $59.4M | 744,415 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $55.8M | 606,775 | 0.5% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $53.9M | 1,724,818 | 0.5% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $53.6M | 583,887 | 0.5% |
| Caci International Inc(CACI)A | CL A | 127190304 | $48.2M | 385,061 | 0.4% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $44.9M | 478,605 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $42.7M | 1,909,276 | 0.4% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $42.4M | 2,879,730 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $41.4M | 2,631,757 | 0.4% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $41.4M | 182,981 | 0.4% |
| Cars.com Inc(CARS)A | COM | 14575E105 | $40.7M | 1,527,476 | 0.4% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $39.4M | 2,103,668 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $38.7M | 1,609,688 | 0.4% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $38.2M | 677,125 | 0.3% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $37.3M | 1,065,162 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $37.2M | 1,648,635 | 0.3% |
| Cooper-Standard Holding(CPS)A | COM | 21676P103 | $35.1M | 348,358 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $34.5M | 1,379,265 | 0.3% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $34.2M | 639,934 | 0.3% |