Q3 2017 Holdings
Filed 2017-11-09 | 3835 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.2M | 9,872,670 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.2M | 1,420,575 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.5M | 497,499 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.1M | 650,382 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.4M | 736,907 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.3M | 156,360 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $48.6M | 973,140 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $31.9M | 1,066,030 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.6M | 148,892 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 170,051 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.4M | 517,173 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.5M | 148,169 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 592,946 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8M | 150,305 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $10.8M | 143,065 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 127,247 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 95,416 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 220,202 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 349,025 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 560,151 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 220,116 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 91,030 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.9M | 29,344 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 32,981 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 47,709 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.3M | 21,743 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 762,260 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.6M | 108,426 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 75,663 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 158,958 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 64,992 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 48,452 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 106,966 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 11,936 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 22,198 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 29,248 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 127,869 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 84,384 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 48,517 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 106,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 38,908 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 13,549 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 112,360 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 31,048 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 34,638 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 81,559 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 31,298 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 11,841 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 41,992 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 25,856 | 0.1% |