Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.0M | 4,216,988 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.0M | 1,393,241 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $74.2M | 2,468,062 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $65.5M | 1,489,642 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.1M | 277,373 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.6M | 138,724 | 6.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.1M | 388,408 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 114,764 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 87,333 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.7M | 738,000 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 50,768 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 84,176 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 45,505 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 21,617 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 29,279 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 21,377 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 61,660 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,503 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 20,496 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,334 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $900.0K | 9,585 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $738.0K | 22,037 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $615.0K | 3,675 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $614.0K | 6,091 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $494.0K | 4,900 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $484.0K | 23,179 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $478.0K | 1,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.9K | 6,904,642 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 2,971 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $474.0K | 24,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $467.0K | 5,858 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $448.0K | 9,065 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $434.0K | 762 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $401.0K | 2,671 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $350.0K | 9,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $300.9K | 2,089,181 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.7K | 1,481,367 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $270.0K | 4,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.0K | 258,189 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 8,634 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $178.9K | 2,791,436 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $173.0K | 6,280 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $172.2K | 3,133,523 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $168.5K | 1,116,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.5K | 4,897,501 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $159.1K | 4,087,542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.4K | 1,657,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155.3K | 4,604,210 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $154.5K | 1,189,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $152.8K | 886,963 | 0.0% |