Q4 2017 Holdings
Filed 2018-02-14 | 2969 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $355.7M | 9,288,345 | 15.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $271.8M | 2,810,101 | 11.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $143.3M | 817,456 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $137.5M | 738,782 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $116.0M | 2,114,137 | 5.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $112.4M | 352,819 | 4.9% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $104.4M | 310,695 | 4.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $74.6M | 671,659 | 3.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $61.6M | 269,414 | 2.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $56.2M | 2,265,276 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $55.3M | 651,468 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $52.6M | 1,643,978 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $51.9M | 293,758 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $36.4M | 347,482 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $32.6M | 45,837 | 1.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $29.6M | 580,286 | 1.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $29.0M | 130,567 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $25.5M | 286,282 | 1.1% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $23.8M | 549,164 | 1.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $23.6M | 808,994 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $20.4M | 487,658 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $20.0M | 208,171 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $19.6M | 306,328 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $19.0M | 292,877 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $18.1M | 142,279 | 0.8% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $16.5M | 831,161 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $14.3M | 1,388,616 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $13.6M | 110,436 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $13.4M | 166,819 | 0.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $11.9M | 211,341 | 0.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $9.0M | 94,576 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $8.8M | 404,618 | 0.4% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $8.8M | 149,506 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $8.5M | 69,720 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $8.4M | 291,038 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $8.4M | 35,249 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8.2M | 74,697 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $8.0M | 85,088 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $7.5M | 235,388 | 0.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.2M | 377,132 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.9M | 353,037 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $5.8M | 17,837 | 0.3% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $5.8M | 393,369 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $5.3M | 103,433 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $5.3M | 102,295 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $5.2M | 39,494 | 0.2% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $5.2M | 318,964 | 0.2% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $5.0M | 131,410 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $4.9M | 204,852 | 0.2% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.9M | 167,414 | 0.2% |