Q1 2018 Holdings
Filed 2018-05-11 | 3344 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 41,411,753 | 13.9% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $705.9M | 2,268,263 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $499.3M | 4,554,892 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $464.2M | 2,529,264 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $463.1M | 7,811,573 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.7M | 4,667,023 | 3.5% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $306.4M | 2,024,703 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $261.3M | 3,392,447 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.4M | 5,710,697 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.9M | 1,278,654 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $236.4M | 13,664,138 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $230.5M | 14,937,828 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $224.2M | 8,042,803 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $190.8M | 7,028,177 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $175.0M | 809,702 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $168.4M | 615,005 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $158.0M | 4,031,525 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $143.7M | 2,434,495 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $142.4M | 9,354,011 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $139.1M | 1,030,177 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $135.8M | 2,902,694 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $131.4M | 2,074,151 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $124.5M | 10,078,477 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $124.3M | 766,678 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $118.4M | 7,238,863 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $114.1M | 4,405,223 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $111.4M | 6,737,769 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $109.2M | 5,499,386 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $108.0M | 4,191,339 | 0.8% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $106.4M | 466,717 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $103.1M | 839,278 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $97.1M | 14,478,041 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $96.7M | 1,704,732 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $94.6M | 1,937,816 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.2M | 371,174 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $88.1M | 3,109,238 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $87.7M | 4,702,885 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $86.2M | 496,140 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $84.1M | 4,607,903 | 0.7% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $82.6M | 10,330,067 | 0.6% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $80.3M | 1,699,679 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $79.4M | 1,282,622 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $78.7M | 2,790,940 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $78.5M | 1,932,351 | 0.6% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $76.4M | 3,805,322 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.0M | 2,744,398 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $71.4M | 448,593 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $70.6M | 2,975,426 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.1M | 973,768 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $68.6M | 4,223,083 | 0.5% |