Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.4M | 6,678,698 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.3M | 2,183,456 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $167.5M | 686,845 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.6M | 596,239 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $116.7M | 1,675,702 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.8M | 292,059 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.3M | 249,885 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.5M | 1,942,228 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.6M | 552,501 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.1M | 228,679 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.6M | 294,229 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.1M | 111,362 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $37.9M | 1,378,015 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.3M | 440,144 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.6M | 416,366 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $28.5M | 214,108 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 36,298 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.7M | 251,914 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.8M | 436,549 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.3M | 495,505 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.8M | 185,318 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.5M | 266,226 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.1M | 440,583 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0M | 260,376 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0M | 1,198,752 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.1M | 611,662 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.9M | 120,396 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.8M | 78,199 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 82,619 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.3M | 657,047 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.6M | 191,009 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.3M | 28,761 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 103,610 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.4M | 67,990 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 215,495 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.7M | 315,200 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.4M | 359,099 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2M | 278,367 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.7M | 312,996 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.6M | 55,030 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.6M | 66,821 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6M | 114,604 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 37,500 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 71,447 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 79,057 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 11,683 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 24,272 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 136,674 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 95,464 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 78,038 | 0.2% |