Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $338.5M | 8,838,693 | 20.6% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $204.3M | 1,184,655 | 12.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $193.6M | 2,001,584 | 11.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $118.8M | 2,165,180 | 7.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $92.9M | 529,924 | 5.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $85.4M | 268,045 | 5.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $70.8M | 674,950 | 4.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $46.7M | 250,794 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $45.4M | 256,862 | 2.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $39.1M | 116,342 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $34.0M | 1,372,146 | 2.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $26.8M | 279,170 | 1.6% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $26.3M | 1,320,525 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $19.8M | 351,682 | 1.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $16.7M | 150,049 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $14.6M | 20,591 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $13.4M | 58,429 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $12.3M | 294,152 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $12.3M | 842,735 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $12.2M | 1,191,174 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $11.9M | 53,566 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $11.5M | 134,966 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.6M | 330,614 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $9.6M | 399,400 | 0.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $9.3M | 489,432 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.5M | 197,189 | 0.5% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $8.5M | 499,011 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $8.1M | 124,735 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $7.1M | 392,823 | 0.4% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $6.7M | 414,000 | 0.4% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $6.7M | 228,292 | 0.4% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $6.2M | 26,158 | 0.4% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.8M | 114,201 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $5.7M | 109,000 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $5.7M | 198,170 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $5.3M | 199,415 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.6M | 221,522 | 0.3% |
| Amn Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $4.3M | 87,973 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4.1M | 31,903 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.6M | 56,736 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $3.4M | 38,390 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.8M | 116,147 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.4M | 52,500 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $2.3M | 39,979 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.2M | 26,837 | 0.1% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $2.1M | 19,527 | 0.1% |
| Beazer Homes Usa Inc(BZH) | COMMON STOCK | 07556Q881 | $2.1M | 107,084 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $2.0M | 232,734 | 0.1% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $2.0M | 128,342 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.7M | 51,958 | 0.1% |