Q3 2017 Holdings
Filed 2017-11-06 | 1156 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.3M | 991,636 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.7M | 1,380,646 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.9M | 2,999,187 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $60.5M | 360,109 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.2M | 403,549 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.5M | 186,680 | 6.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.1M | 1,816,811 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.4M | 667,366 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 200,101 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 87,444 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 443,921 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 1,007,647 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 32,412 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 116,907 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.2M | 167,981 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.8M | 184,744 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 188,956 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 192,413 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 31,313 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 215,703 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 22,703 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 149,933 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 158,039 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 91,868 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 26,255 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 49,926 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 103,815 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 62,481 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $950.0K | 12,056 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $946.0K | 11,721 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $936.0K | 16,509 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $793.0K | 6,748 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $646.0K | 10,817 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $551.0K | 5,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $518.9K | 3,366,631 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $477.0K | 5,025 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $424.0K | 3,921 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $415.0K | 19,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.5K | 5,282,039 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $363.0K | 3,472 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $341.0K | 3,950 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $334.0K | 11,945 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.0K | 2,707 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $304.0K | 8,067 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $293.0K | 6,143 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $290.4K | 1,699,733 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $284.0K | 5,324 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $281.0K | 2,013 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $268.0K | 4,589 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $262.0K | 9,769 | 0.0% |