Q4 2017 Holdings
Filed 2018-02-14 | 1799 holdings | $725.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.6M | 3,278,286 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.4M | 1,017,076 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.1M | 848,502 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.6M | 221,623 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.4M | 321,713 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.5M | 250,047 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.2M | 134,554 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.9M | 160,817 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 319,230 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.7M | 175,620 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 134,702 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 50,375 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.7M | 112,877 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,901 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 171,869 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 223,998 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 55,630 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 37,764 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 253,589 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 119,691 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 96,103 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 40,115 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,778 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 34,386 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 69,563 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 198,859 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,727 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 65,772 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 27,844 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,143 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 27,384 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 66,282 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 47,702 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 13,970 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 10,720 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 65,403 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 22,102 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 35,250 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 55,409 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 34,907 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $950.0K | 39,336 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $934.0K | 41,507 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $907.0K | 55,570 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $822.0K | 39,262 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $803.0K | 5,056 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $737.0K | 32,526 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $732.0K | 50,340 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $719.0K | 5,436 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $691.0K | 17,250 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $680.0K | 8,456 | 0.1% |