Q2 2018 Holdings
Filed 2018-08-10 | 4028 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.7M | 8,376,738 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.1M | 1,457,385 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.2M | 718,396 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.3M | 468,925 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $81.5M | 1,169,117 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $74.2M | 920,102 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.1M | 345,047 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.0M | 583,167 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.5M | 788,113 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.8M | 205,884 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.4M | 124,095 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.7M | 98,546 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.4M | 152,358 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4M | 989,311 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $26.2M | 196,831 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $23.7M | 35,255 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.1M | 441,570 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 153,278 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 641,879 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.6M | 403,835 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 492,939 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6M | 118,020 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 148,495 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 136,745 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 229,003 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 97,492 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 590,217 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 105,848 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 48,302 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.0M | 720,948 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 31,907 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 44,936 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 48,206 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 336,614 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 73,793 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 38,470 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 107,376 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 211,211 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.2M | 70,848 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 184,663 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 116,079 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 11,574 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 113,731 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 25,109 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.7M | 20,948 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 38,890 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 134,122 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 32,046 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 121,596 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 10,897 | 0.1% |