Q4 2017 Holdings
Filed 2018-02-09 | 3835 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.1M | 9,779,467 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.2M | 1,459,538 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.9M | 644,227 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.9M | 502,016 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.3M | 426,502 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.6M | 627,720 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.7M | 212,764 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.7M | 751,072 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $52.9M | 963,903 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.2M | 143,656 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.1M | 153,697 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $31.6M | 987,975 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.3M | 171,817 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.7M | 997,818 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0M | 28,126 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.7M | 431,746 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 73,496 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 151,405 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 251,535 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 119,851 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.9M | 123,035 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 142,564 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 99,334 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 291,560 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 120,370 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 183,507 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.1M | 358,250 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.1M | 633,944 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 576,461 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 89,809 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 46,309 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 39,872 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 32,589 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 214,163 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 30,362 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 174,759 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 70,820 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 114,114 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 109,920 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 26,075 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 61,451 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 11,586 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.7M | 84,384 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 46,567 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 132,070 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 20,948 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,882 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 118,054 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 124,360 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 106,000 | 0.1% |