Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $151.4M | 3,529,908 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.8M | 1,065,403 | 10.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $74.6M | 345,260 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.0M | 291,823 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $46.8M | 789,090 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.4M | 147,395 | 4.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $36.7M | 117,914 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.6M | 137,936 | 3.6% |
| Constellation Brands In(STZ) | COM | 21036P108 | $33.1M | 145,222 | 3.4% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $29.4M | 268,338 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0M | 207,417 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.9M | 946,472 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 39,275 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.0M | 180,382 | 2.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.5M | 433,789 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 660,033 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.8M | 208,782 | 1.5% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $14.1M | 321,796 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 76,982 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 134,615 | 1.1% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $9.3M | 326,583 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 286,837 | 0.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $8.0M | 400,133 | 0.8% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $7.2M | 410,846 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.1M | 88,058 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 93,451 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.4M | 274,906 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.2M | 67,518 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.9M | 181,208 | 0.5% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $4.9M | 48,991 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.5M | 121,067 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 51,916 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $4.4M | 36,825 | 0.5% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.2M | 161,854 | 0.4% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $3.7M | 64,912 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $3.7M | 201,300 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.6M | 354,577 | 0.4% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $3.3M | 13,385 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.3M | 90,651 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $3.2M | 94,951 | 0.3% |
| Cnx Resources Corp(CNX) | COM | 12653C108 | $3.0M | 194,812 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.9M | 21,184 | 0.3% |
| Brighthouse Financial I(BHF) | COM | 10922N103 | $2.9M | 55,574 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 53,951 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.6M | 16,983 | 0.3% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $2.5M | 23,962 | 0.3% |
| Charles River Laborator(CRL) | COM | 159864107 | $2.2M | 20,913 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $2.2M | 43,092 | 0.2% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $2.2M | 139,265 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 106,903 | 0.2% |