Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.6M | 7,091,272 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.6M | 2,260,862 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $123.2M | 703,120 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.4M | 614,418 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.9M | 297,845 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $94.8M | 1,727,107 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.5M | 269,412 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.6M | 573,071 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.7M | 234,945 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.4M | 1,992,201 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $46.6M | 1,456,197 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $39.9M | 226,055 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.6M | 453,845 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.4M | 289,625 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $27.5M | 38,684 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.6M | 115,224 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.9M | 487,869 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.2M | 259,667 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.9M | 437,017 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.5M | 192,219 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.5M | 441,256 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.4M | 630,307 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.5M | 272,198 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 257,338 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.8M | 116,220 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 1,222,365 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.5M | 627,508 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.3M | 201,599 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.2M | 82,770 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.8M | 89,144 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 102,396 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.3M | 30,736 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.9M | 118,004 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 68,550 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 211,679 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.0M | 313,544 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 253,897 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.3M | 359,259 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.2M | 233,159 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.1M | 312,996 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 52,003 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 84,710 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 77,288 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 76,890 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.1M | 128,099 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.1M | 207,225 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 133,627 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 136,674 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.6M | 11,145 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 54,983 | 0.2% |