Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $337.6M | 7,870,328 | 20.4% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARY RECEIPT | 01609W102 | $177.4M | 966,645 | 10.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $148.4M | 686,554 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $128.6M | 1,358,351 | 7.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $121.9M | 2,056,613 | 7.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $84.5M | 672,844 | 5.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $74.9M | 273,494 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $47.7M | 253,223 | 2.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $37.2M | 1,361,328 | 2.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $35.0M | 112,432 | 2.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $34.3M | 211,566 | 2.1% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $24.0M | 1,309,179 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $23.8M | 278,853 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $18.1M | 1,805,286 | 1.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $17.2M | 156,670 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $16.5M | 72,321 | 1.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $16.0M | 315,879 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $14.5M | 57,881 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.2M | 20,404 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $11.5M | 147,722 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $11.1M | 901,808 | 0.7% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $10.3M | 518,417 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $9.9M | 419,586 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.0M | 323,129 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $8.6M | 120,809 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $8.1M | 221,085 | 0.5% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $8.1M | 313,232 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $8.0M | 202,808 | 0.5% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $7.9M | 423,270 | 0.5% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $7.4M | 487,089 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $7.4M | 271,452 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $7.3M | 420,699 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $6.9M | 88,994 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $6.8M | 57,486 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $6.3M | 110,399 | 0.4% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $6.2M | 24,878 | 0.4% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.0M | 135,757 | 0.4% |
| Amn Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $5.6M | 99,345 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $5.5M | 67,248 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.3M | 111,452 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $5.0M | 203,649 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $4.8M | 103,339 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $4.5M | 71,556 | 0.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $4.4M | 218,853 | 0.3% |
| Dmc Global Inc(BOOM) | COMMON STOCK | 23291C103 | $3.9M | 144,216 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.5M | 56,198 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $3.3M | 135,003 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $3.1M | 59,704 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $3.0M | 27,724 | 0.2% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $2.8M | 155,956 | 0.2% |