Q3 2017 Holdings
Filed 2017-11-03 | 2528 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.9M | 18,700,493 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.6M | 5,870,329 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0M | 2,293,120 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $315.2M | 867,209 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.6M | 1,665,408 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.1M | 1,823,783 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0M | 788,799 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $228.3M | 4,560,699 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $192.6M | 1,925,949 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $172.3M | 2,135,071 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $165.1M | 5,658,730 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $152.8M | 765,916 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $101.7M | 3,400,412 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $98.8M | 588,019 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.2M | 732,299 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $81.5M | 136,891 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.9M | 823,441 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.9M | 643,200 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.4M | 1,312,874 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.4M | 281,400 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $51.9M | 684,000 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.4M | 1,119,971 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.6M | 1,029,400 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0M | 2,979,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.1M | 637,319 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.1M | 504,433 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $29.6M | 1,790,248 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.3M | 327,248 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.7M | 1,938,950 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.5M | 320,858 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.2M | 137,900 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $16.2M | 811,600 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $11.4M | 240,400 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.1M | 116,700 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 100,900 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 79,200 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 388,717 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 300,100 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.7M | 34,707 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.4M | 70,400 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.9M | 80,079 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.7M | 240,000 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.7M | 354,110 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.1M | 162,904 | 0.1% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $5.9M | 124,068 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 107,000 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 40,900 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.5M | 166,300 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.4M | 92,200 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.3M | 196,418 | 0.1% |