Q4 2017 Holdings
Filed 2018-02-13 | 3081 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $539.2M | 14,078,530 | 13.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $402.7M | 4,163,776 | 10.2% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $257.7M | 1,470,448 | 6.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $254.2M | 1,365,676 | 6.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $205.2M | 3,738,869 | 5.2% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $184.4M | 548,845 | 4.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $182.2M | 572,068 | 4.6% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $128.9M | 1,160,993 | 3.3% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $114.5M | 663,772 | 2.9% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $100.3M | 438,650 | 2.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $95.4M | 3,847,548 | 2.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $80.4M | 2,514,825 | 2.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $78.5M | 444,560 | 2.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $68.8M | 810,300 | 1.7% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $63.0M | 2,777,862 | 1.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $61.0M | 85,800 | 1.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $57.2M | 1,321,617 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $55.6M | 530,068 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $50.6M | 227,885 | 1.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $43.2M | 484,590 | 1.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $41.4M | 2,080,516 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $39.0M | 762,800 | 1.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $38.4M | 1,315,992 | 1.0% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $33.9M | 811,505 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $29.6M | 461,223 | 0.7% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $27.8M | 346,150 | 0.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $27.8M | 225,652 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $27.6M | 217,081 | 0.7% |
| Allegheny Technologies(ATI) | Common Stock | 01741R102 | $27.1M | 1,121,329 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $26.4M | 274,611 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $24.7M | 380,200 | 0.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $23.7M | 1,306,931 | 0.6% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $22.8M | 208,249 | 0.6% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $22.3M | 237,564 | 0.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $19.7M | 1,913,523 | 0.5% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $19.5M | 81,909 | 0.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $18.7M | 983,894 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $16.6M | 306,511 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $16.6M | 295,000 | 0.4% |
| Dana Inc(DAN) | Common Stock | 235825205 | $16.2M | 505,540 | 0.4% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $15.6M | 535,186 | 0.4% |
| Artisan Partners Asset MG(APAM) | Common Stock | 04316A108 | $14.1M | 357,549 | 0.4% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $12.7M | 216,544 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $12.2M | 129,100 | 0.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $11.6M | 532,168 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $11.5M | 399,200 | 0.3% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $10.6M | 648,782 | 0.3% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $9.8M | 393,071 | 0.2% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $9.4M | 287,483 | 0.2% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $9.2M | 28,400 | 0.2% |