Q3 2017 Holdings
Filed 2017-11-06 | 24607 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7B | 109,030,856 | 19.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9B | 13,007,053 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 16,780,911 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1B | 6,805,874 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $764.2M | 15,268,315 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $728.3M | 2,325,987 | 3.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $657.2M | 1,808,327 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $531.8M | 18,230,722 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $527.3M | 17,623,086 | 2.8% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $461.2M | 2,670,543 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $399.1M | 2,001,118 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $362.5M | 1,946,097 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $331.7M | 1,974,270 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $327.8M | 12,630,827 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $327.6M | 3,276,618 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $295.3M | 13,440,646 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.5M | 3,674,250 | 1.5% |
| Coty Inc(COTY) | COM | 222070203 | $274.9M | 16,633,859 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0M | 3,074,226 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $210.7M | 8,683,736 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $178.1M | 1,586,738 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $171.7M | 1,844,893 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $145.4M | 3,640,128 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $133.8M | 224,862 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $132.2M | 6,092,382 | 0.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $120.2M | 11,337,524 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $108.1M | 1,779,168 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $104.3M | 1,375,773 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $98.6M | 943,289 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $98.4M | 2,597,046 | 0.5% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $95.9M | 2,922,539 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $87.8M | 812,990 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $87.3M | 1,637,193 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $87.0M | 1,082,881 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $86.4M | 2,189,725 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $80.3M | 2,871,481 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $75.9M | 800,111 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $74.0M | 5,804,651 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $66.2M | 475,392 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.9M | 1,352,110 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $65.0M | 416,414 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.3M | 674,005 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $64.2M | 1,055,968 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $62.3M | 1,362,806 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $61.7M | 1,292,239 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $59.6M | 393,338 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $57.3M | 2,140,892 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $54.1M | 243,561 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $51.2M | 3,596,920 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $45.5M | 778,748 | 0.2% |