Q1 2018 Holdings
Filed 2018-05-15 | 2974 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 | $386.9M | 9,019,645 | 17.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $257.8M | 2,723,960 | 11.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $170.7M | 789,987 | 7.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $134.7M | 714,967 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $119.3M | 2,011,360 | 5.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $93.4M | 341,268 | 4.1% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $89.9M | 288,904 | 4.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $71.2M | 649,902 | 3.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $59.8M | 2,190,530 | 2.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $59.3M | 260,391 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $49.4M | 633,832 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $45.7M | 281,845 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $44.4M | 1,592,495 | 2.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $42.2M | 335,661 | 1.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $31.7M | 126,131 | 1.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $28.8M | 44,399 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $24.6M | 561,885 | 1.1% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $24.1M | 510,260 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $22.5M | 276,958 | 1.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $21.1M | 776,397 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $20.2M | 284,340 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $18.2M | 293,270 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $17.4M | 472,442 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $17.2M | 201,541 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $16.6M | 139,427 | 0.7% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $14.7M | 805,475 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $14.1M | 105,696 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $13.5M | 1,341,698 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $12.3M | 160,301 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $10.4M | 204,550 | 0.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $9.7M | 91,607 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $9.1M | 67,358 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $8.8M | 87,974 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $8.5M | 34,143 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $7.9M | 281,423 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $7.8M | 390,766 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.7M | 72,167 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $7.5M | 145,789 | 0.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.2M | 364,848 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.2M | 76,008 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.0M | 341,964 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $5.9M | 227,354 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $5.8M | 38,171 | 0.3% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $5.8M | 308,938 | 0.3% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $5.7M | 369,614 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $5.7M | 17,238 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $5.7M | 218,556 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $5.0M | 127,935 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $4.7M | 100,201 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $4.7M | 197,465 | 0.2% |