Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.6M | 1,096,593 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.8M | 502,296 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.7M | 2,370,694 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.1M | 732,892 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.9M | 401,762 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.6M | 265,412 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.2M | 99,641 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.0M | 77,135 | 3.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $24.7M | 752,287 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $23.1M | 137,651 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.8M | 99,381 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.9M | 234,126 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.3M | 611,518 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.1M | 619,153 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 309,720 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 115,336 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0M | 128,910 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 238,569 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 287,518 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 238,169 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 48,920 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 78,289 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 77,653 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 248,133 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 415,616 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 8,205 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 372,230 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 17,280 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 49,689 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 146,630 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 84,148 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 113,841 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 39,198 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 139,901 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 86,600 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 27,067 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 24,155 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $936.0K | 8,667 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $846.0K | 42,524 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $837.0K | 15,700 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $780.0K | 16,459 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $735.0K | 40,438 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $570.0K | 29,535 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $485.0K | 3,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $415.3K | 2,694,390 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $410.0K | 4,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.2K | 3,640,609 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $266.9K | 1,657,954 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $265.0K | 5,876,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247.5K | 1,448,568 | 0.0% |