Q4 2017 Holdings
Filed 2018-02-09 | 3038 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $640.4M | 16,719,851 | 28.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $567.0M | 5,905,097 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.3M | 5,596,846 | 23.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $38.1M | 217,598 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.7M | 165,161 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.1M | 91,288 | 1.3% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $24.9M | 74,256 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 384,324 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.8M | 178,344 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 86,488 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.6M | 120,176 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $14.6M | 182,032 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 412,780 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $12.6M | 394,721 | 0.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $12.2M | 53,493 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $11.3M | 118,918 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.7M | 98,120 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 426,401 | 0.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $10.0M | 41,842 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.9M | 62,103 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 94,121 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 106,202 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 173,868 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.3M | 342,473 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.1M | 387,326 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 33,258 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.3M | 321,421 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $7.2M | 492,468 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 9,351 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 122,684 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.3M | 428,922 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.1M | 119,399 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $6.0M | 209,601 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 114,849 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $6.0M | 206,098 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 107,310 | 0.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $5.6M | 104,341 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.5M | 168,938 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.5M | 244,563 | 0.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $4.6M | 107,054 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.6M | 110,193 | 0.2% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $4.5M | 23,355 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 69,063 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 60,363 | 0.2% |
| Coty Inc CL A(COTY) | COM | 222070203 | $3.2M | 161,572 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.0M | 291,836 | 0.1% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $2.7M | 21,807 | 0.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.6M | 19,443 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 130,622 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 37,584 | 0.1% |