Q2 2017 Holdings
Filed 2017-08-03 | 25192 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 | $3.6B | 115,501,569 | 20.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9B | 13,424,222 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 17,050,548 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $951.1M | 5,946,905 | 5.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $696.3M | 2,067,195 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $693.4M | 15,774,835 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $537.4M | 17,882,917 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $528.9M | 19,081,412 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $509.0M | 1,875,780 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $443.9M | 4,908,395 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $388.2M | 2,003,977 | 2.2% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $387.4M | 2,749,772 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $320.3M | 1,974,967 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $310.0M | 3,093,958 | 1.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $292.8M | 11,703,680 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.8M | 1,903,527 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $280.6M | 11,672,676 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.3M | 3,307,712 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $214.5M | 2,362,518 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $179.1M | 8,569,466 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $152.0M | 1,507,874 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $133.1M | 3,852,404 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $128.8M | 225,733 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $110.0M | 5,867,504 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $108.2M | 3,232,487 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $99.0M | 6,730,192 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $94.8M | 2,604,840 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $93.8M | 1,496,733 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $88.3M | 1,400,653 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $86.2M | 939,225 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $85.2M | 1,087,469 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $85.0M | 840,643 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $74.2M | 789,811 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $73.8M | 3,270,582 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $73.4M | 1,299,509 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $71.4M | 5,724,388 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $67.8M | 737,137 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $66.5M | 398,025 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.1M | 1,326,067 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $64.6M | 2,892,275 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $61.7M | 1,250,363 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $60.4M | 483,033 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $57.3M | 4,495,169 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $56.5M | 2,048,544 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $56.3M | 248,940 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.7M | 917,015 | 0.3% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $53.2M | 1,518,764 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $52.6M | 398,298 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $52.5M | 1,345,029 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $38.7M | 725,470 | 0.2% |