Q4 2017 Holdings
Filed 2018-01-17 | 3057 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.3M | 17,762,489 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.5M | 5,867,891 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $351.8M | 6,413,675 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.9M | 1,772,611 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.7M | 1,664,315 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.3M | 832,638 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.9M | 651,646 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $167.1M | 945,759 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $154.2M | 1,389,169 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.1M | 586,627 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $121.7M | 4,909,075 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $106.6M | 3,331,359 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.6M | 577,634 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.2M | 1,120,226 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $93.3M | 974,263 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.3M | 737,267 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $69.3M | 97,347 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.6M | 1,473,694 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.4M | 1,203,010 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $60.1M | 2,079,742 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.9M | 260,757 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.0M | 846,317 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.4M | 2,445,960 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.3M | 412,443 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.9M | 1,082,311 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $45.7M | 2,327,873 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $44.6M | 694,676 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.7M | 1,325,887 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.6M | 3,653,790 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $35.7M | 224,846 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.7M | 281,755 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $34.2M | 1,719,454 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.3M | 262,416 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.7M | 289,393 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $31.2M | 1,068,178 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.0M | 385,491 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.0M | 335,899 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.7M | 224,167 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.3M | 122,854 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $27.7M | 864,657 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.3M | 290,698 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $26.6M | 454,255 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.6M | 473,316 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.1M | 503,968 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $25.4M | 78,372 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.9M | 252,938 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.5M | 1,297,053 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.2M | 1,528,490 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.1M | 371,296 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.0M | 957,269 | 0.4% |