Q3 2017 Holdings
Filed 2017-10-31 | 2431 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.8M | 7,161,260 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.2M | 2,320,950 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $108.8M | 729,427 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.7M | 290,881 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.6M | 642,461 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.3M | 314,022 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $89.0M | 1,778,961 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.4M | 1,967,964 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.4M | 543,636 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.1M | 251,175 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $45.6M | 1,522,552 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $38.6M | 229,821 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.8M | 467,993 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.3M | 314,497 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.1M | 259,196 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.6M | 39,639 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $22.0M | 290,733 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.2M | 113,687 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0M | 476,246 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0M | 431,943 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.2M | 427,960 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.5M | 196,377 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 1,212,365 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.1M | 621,417 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.8M | 108,948 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 260,933 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0M | 201,599 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.4M | 128,712 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 87,818 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.0M | 543,209 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 85,003 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.3M | 119,744 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.0M | 31,484 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 68,758 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.2M | 233,159 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.2M | 313,544 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 252,901 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 202,101 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.0M | 132,087 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 84,755 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.9M | 312,996 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 136,519 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 77,288 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 84,710 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 46,448 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.6M | 54,139 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.6M | 128,099 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 177,116 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.3M | 68,264 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 21,236 | 0.2% |