Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.2M | 17,786,493 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.2M | 5,758,229 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.3M | 2,609,043 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.8M | 1,597,008 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.1M | 767,209 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $229.3M | 1,761,883 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $218.9M | 4,390,099 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.8M | 770,899 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $162.0M | 1,714,749 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $161.9M | 2,084,571 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0M | 5,428,130 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $130.7M | 180,791 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $128.6M | 793,516 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $91.0M | 3,370,512 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $85.7M | 566,519 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.9M | 775,441 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.2M | 707,599 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.5M | 609,400 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.8M | 1,255,274 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.6M | 2,792,400 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $39.9M | 674,300 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5M | 1,194,500 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.4M | 1,075,571 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.7M | 614,019 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.2M | 1,718,848 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.1M | 254,100 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.2M | 495,333 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.3M | 317,348 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.7M | 2,026,350 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.7M | 556,200 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.4M | 116,800 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $10.6M | 250,600 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.8M | 381,617 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.3M | 93,300 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 296,700 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 78,300 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.8M | 34,207 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.7M | 349,710 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.5M | 127,700 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4M | 104,900 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 69,300 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.1M | 193,718 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.7M | 97,100 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.5M | 159,704 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 229,700 | 0.1% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $5.3M | 122,168 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 73,479 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.2M | 155,800 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 31,850 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 89,800 | 0.1% |