Q1 2017 Holdings
Filed 2017-05-03 | 25460 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0B | 118,419,203 | 22.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8B | 13,947,274 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 18,125,496 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0B | 6,254,387 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $766.9M | 15,377,496 | 4.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $730.2M | 2,230,956 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $557.3M | 2,038,169 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $480.1M | 19,305,236 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $456.6M | 16,910,981 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $437.4M | 5,228,269 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.6M | 2,045,867 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $303.3M | 2,006,014 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $302.2M | 3,200,084 | 1.7% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $293.9M | 2,725,318 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.1M | 3,478,494 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $269.8M | 11,427,754 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $268.3M | 10,337,011 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.5M | 2,149,135 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.1M | 2,279,705 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $196.0M | 271,101 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $143.2M | 4,301,658 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $137.5M | 1,590,670 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $135.8M | 6,679,956 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $107.8M | 2,122,828 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $102.9M | 3,279,262 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $98.7M | 2,836,503 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $95.8M | 6,589,780 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $89.5M | 1,510,721 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $87.4M | 1,440,395 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $86.1M | 944,060 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $86.1M | 3,751,753 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $84.6M | 940,480 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $83.9M | 1,404,699 | 0.5% |
| Criteo SA(CRTO) | SPON | 226718104 | $81.9M | 1,638,336 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $79.7M | 1,086,681 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.5M | 786,363 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $67.4M | 757,585 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $66.8M | 2,124,648 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $64.6M | 3,565,616 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $63.4M | 398,459 | 0.4% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $59.4M | 410,646 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $56.3M | 480,228 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $53.1M | 4,192,875 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $52.7M | 1,296,868 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $52.2M | 3,888,533 | 0.3% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $49.0M | 1,480,433 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $48.8M | 244,936 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $48.1M | 908,728 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $44.2M | 753,517 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $41.0M | 2,121,432 | 0.2% |