Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 34,251 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 24,795 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 50,060 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 63,748 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 33,903 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.4M | 704,800 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 69,808 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 639,426 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 88,997 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 195,875 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.3M | 1,633,901 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 358,251 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 638,363 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0M | 104,905 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.7M | 73,563 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.7M | 441,717 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.4M | 167,567 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.7M | 524,511 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0M | 3,393,762 | 26.1% |