Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0M | 4,171,987 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.6M | 1,252,131 | 15.3% |
| Corning Inc(GLW) | COM | 219350105 | $81.0M | 2,999,845 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $54.1M | 1,084,658 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.9M | 149,425 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5M | 273,466 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.9M | 309,532 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.2M | 747,000 | 3.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.6M | 272,199 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 59,795 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 54,999 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 29,879 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 42,456 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 18,660 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 112,831 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 82,425 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 21,377 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 9,851 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,334 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 52,725 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 20,496 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $795.0K | 10,233 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $737.0K | 8,280 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $628.0K | 7,261 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $551.0K | 762 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $544.0K | 4,900 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $541.0K | 3,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.9K | 7,362,670 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $464.0K | 1,419 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $404.0K | 11,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $358.2K | 2,493,330 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $319.0K | 20,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.6K | 1,460,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.7K | 268,544 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 8,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.0K | 6,020,701 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.1K | 3,038,894 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $193.0K | 1,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $166.4K | 4,612,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.2K | 180,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $159.4K | 971,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.2K | 1,746,031 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.5K | 174,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $143.5K | 1,010,294 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $137.4K | 2,601,679 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.7K | 2,201,907 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $130.1K | 1,902,515 | 0.0% |
| General Electric Co | COM | 369604103 | $119.1K | 3,997,106 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $115.8K | 930,906 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $104.1K | 2,020,481 | 0.0% |