Q4 2017 Holdings
Filed 2018-02-12 | 3323 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 43,422,491 | 13.7% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $770.0M | 2,291,723 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $450.5M | 8,207,307 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.9M | 4,144,994 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $387.6M | 2,247,313 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $361.2M | 3,254,192 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.5M | 5,727,125 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $273.7M | 3,403,398 | 2.2% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $271.4M | 2,050,503 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $259.6M | 8,113,414 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $252.2M | 13,908,432 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.4M | 1,248,619 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $205.2M | 7,038,081 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $180.2M | 565,696 | 1.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $171.7M | 11,735,056 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $150.3M | 2,928,265 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $146.3M | 10,057,962 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $144.8M | 8,503,164 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $144.1M | 7,337,315 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.9M | 809,907 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $139.4M | 4,353,184 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $138.6M | 1,137,407 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $132.5M | 750,271 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $129.6M | 13,365,237 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $114.2M | 2,437,811 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $109.4M | 2,147,161 | 0.9% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $105.3M | 460,601 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $101.6M | 829,192 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $100.6M | 1,855,446 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $96.9M | 6,956,427 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $93.1M | 2,853,374 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $90.4M | 4,757,715 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $88.8M | 1,713,143 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $84.6M | 1,717,320 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.1M | 369,490 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $80.5M | 2,784,772 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $80.0M | 1,424,368 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $77.2M | 3,532,636 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $76.7M | 1,196,103 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $75.9M | 497,535 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $73.2M | 4,529,070 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $72.9M | 3,345,724 | 0.6% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $72.6M | 1,675,366 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $71.4M | 4,621,553 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $70.7M | 3,378,379 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $70.2M | 3,530,579 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.4M | 712,749 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $67.5M | 208,674 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $66.9M | 2,952,604 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $65.9M | 2,284,366 | 0.5% |