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 |
|---|---|---|---|---|---|
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $8.1M | 313,232 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $8.1M | 221,085 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $8.6M | 120,809 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.0M | 323,129 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $9.9M | 419,586 | 0.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $10.3M | 518,417 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $11.1M | 901,808 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $11.5M | 147,722 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.2M | 20,404 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $14.5M | 57,881 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $16.0M | 315,879 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $16.5M | 72,321 | 1.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $17.2M | 156,670 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $18.1M | 1,805,286 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $23.8M | 278,853 | 1.4% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $24.0M | 1,309,179 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $34.3M | 211,566 | 2.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $35.0M | 112,432 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $37.2M | 1,361,328 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $47.7M | 253,223 | 2.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $74.9M | 273,494 | 4.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $84.5M | 672,844 | 5.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $121.9M | 2,056,613 | 7.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $128.6M | 1,358,351 | 7.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $148.4M | 686,554 | 9.0% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARY RECEIPT | 01609W102 | $177.4M | 966,645 | 10.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $337.6M | 7,870,328 | 20.4% |