Q4 2017 Holdings
Filed 2018-02-08 | 1843 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $141.3M | 3,688,378 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.6M | 1,112,609 | 10.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $61.1M | 348,840 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $56.6M | 304,092 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.7M | 149,831 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $45.9M | 835,744 | 4.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $43.1M | 128,391 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.9M | 175,061 | 3.8% |
| Constellation Brands In(STZ) | COM | 21036P108 | $32.6M | 142,610 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $32.4M | 45,591 | 3.2% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $31.1M | 280,330 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.3M | 279,249 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $25.7M | 801,914 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.6M | 990,613 | 2.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.1M | 557,224 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.9M | 177,830 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.3M | 235,235 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 80,100 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 136,755 | 1.1% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $11.3M | 392,429 | 1.1% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $10.0M | 196,532 | 1.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $9.5M | 106,788 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $8.6M | 394,794 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $8.2M | 283,466 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 102,202 | 0.6% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $6.5M | 333,165 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.3M | 281,865 | 0.6% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $6.2M | 50,554 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.6M | 192,821 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.5M | 68,406 | 0.5% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $5.2M | 535,703 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $5.2M | 124,192 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 52,773 | 0.5% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $4.9M | 51,624 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.8M | 103,500 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $4.7M | 37,191 | 0.5% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.7M | 159,942 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $4.1M | 204,865 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $4.0M | 100,314 | 0.4% |
| Cnx Resources Corp(CNX) | COM | 12653C108 | $3.8M | 260,339 | 0.4% |
| Charles River Laborator(CRL) | COM | 159864107 | $3.8M | 34,646 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.7M | 364,025 | 0.4% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $3.6M | 73,369 | 0.4% |
| Brighthouse Financial I(BHF) | COM | 10922N103 | $3.4M | 58,076 | 0.3% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $3.2M | 33,708 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 54,840 | 0.3% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $3.1M | 12,864 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $2.8M | 86,601 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.7M | 21,977 | 0.3% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $2.6M | 80,797 | 0.3% |