Q3 2017 Holdings
Filed 2017-11-13 | 2988 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $297.8M | 8,855,465 | 14.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $239.1M | 2,691,148 | 11.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $123.7M | 829,041 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $122.9M | 748,223 | 5.8% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $118.6M | 326,358 | 5.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $112.1M | 358,060 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $107.1M | 2,140,713 | 5.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $67.5M | 674,661 | 3.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $67.3M | 2,305,572 | 3.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $54.6M | 273,854 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $47.1M | 1,575,636 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $46.9M | 279,131 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $46.1M | 571,420 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $39.3M | 350,432 | 1.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $28.3M | 47,574 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $27.2M | 292,302 | 1.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $24.5M | 131,505 | 1.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $23.5M | 310,252 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $23.5M | 587,628 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $20.0M | 823,614 | 0.9% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $19.0M | 502,420 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $17.9M | 454,230 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $17.6M | 1,376,678 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $16.4M | 208,203 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $15.2M | 129,674 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $14.4M | 295,055 | 0.7% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $13.6M | 824,353 | 0.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $13.0M | 217,480 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $12.8M | 159,256 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $10.8M | 113,152 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $9.0M | 95,204 | 0.4% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $8.9M | 145,913 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $8.7M | 401,142 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8.2M | 75,863 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $7.8M | 35,043 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $7.6M | 293,492 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.5M | 378,756 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $7.4M | 70,784 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $7.0M | 81,616 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $6.7M | 239,765 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.6M | 350,816 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $6.3M | 131,317 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $5.9M | 155,504 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $5.6M | 40,046 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $5.5M | 103,341 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.5M | 166,532 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $5.4M | 202,640 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $5.4M | 113,101 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $5.1M | 18,081 | 0.2% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $5.1M | 86,442 | 0.2% |