Q1 2018 Holdings
Filed 2018-05-04 | 2409 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 | $295.0M | 6,878,801 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.8M | 2,206,373 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $148.0M | 684,821 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.7M | 598,049 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $98.6M | 1,663,060 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.8M | 291,383 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $78.6M | 252,586 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.9M | 565,106 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.1M | 1,941,923 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.7M | 226,707 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $38.7M | 1,388,438 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0M | 286,914 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.3M | 217,955 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.8M | 446,916 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.1M | 111,905 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 36,996 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.3M | 484,775 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.4M | 251,824 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.2M | 427,398 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.8M | 250,117 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.0M | 625,793 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $16.2M | 261,357 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.0M | 187,190 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 431,259 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.0M | 117,826 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 1,224,067 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.8M | 646,438 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.4M | 77,939 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.7M | 191,009 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 82,265 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 100,666 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 68,150 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.1M | 28,311 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.3M | 315,200 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 215,495 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.8M | 313,794 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.7M | 111,344 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.5M | 359,259 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.4M | 53,810 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 258,597 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.0M | 61,221 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5M | 232,399 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.9M | 221,245 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 28,672 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.9M | 11,683 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 81,339 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 71,447 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 75,377 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.5M | 136,674 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 22,650 | 0.2% |