Q1 2018 Holdings
Filed 2018-05-10 | 4003 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 | $385.3M | 8,973,212 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.8M | 1,390,949 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.2M | 653,881 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $103.4M | 478,057 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.5M | 661,554 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0M | 361,354 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.5M | 224,321 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $55.3M | 931,902 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.9M | 689,689 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.5M | 139,587 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.2M | 144,738 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0M | 986,140 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $26.4M | 162,504 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $26.3M | 940,837 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $24.7M | 38,047 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.3M | 452,182 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.3M | 76,816 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.6M | 148,134 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.3M | 416,825 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 117,337 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 124,374 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 141,985 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 231,931 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 118,629 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.2M | 713,705 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 96,948 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5M | 276,146 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 50,472 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.1M | 335,395 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.1M | 119,086 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 560,058 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 46,521 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 32,494 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 45,509 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 39,212 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.1M | 72,634 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 187,567 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 215,626 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 124,622 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 25,718 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 66,834 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 117,204 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 11,886 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 68,759 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.7M | 21,744 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 137,528 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 40,357 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 46,799 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 84,729 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 85,150 | 0.1% |