Q3 2017 Holdings
Filed 2017-11-13 | 1352 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.1M | 1,036,223 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.4M | 2,361,213 | 14.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.1M | 782,563 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0M | 188,490 | 10.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.0M | 101,696 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.6M | 238,369 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 181,405 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.8M | 158,808 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 286,902 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 130,811 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 98,210 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.4M | 109,057 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 53,478 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 28,946 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 191,365 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 154,976 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 84,595 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 96,956 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 83,906 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,731 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 34,712 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 71,245 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,841 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 28,244 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 127,056 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 62,975 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 8,132 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 34,395 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 22,267 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,305 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 12,559 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 53,199 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 42,037 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $971.0K | 29,589 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $944.0K | 35,249 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $928.0K | 49,049 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $720.0K | 43,537 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $688.0K | 12,909 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $634.0K | 6,069 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $583.0K | 29,632 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $559.0K | 19,995 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $522.0K | 29,207 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $516.0K | 23,490 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $504.0K | 21,097 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $503.0K | 6,261 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $494.0K | 34,065 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $490.0K | 1,748 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $471.0K | 35,255 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $452.0K | 2,980 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $450.0K | 4,166 | 0.1% |