Q4 2017 Holdings
Filed 2018-02-14 | 1352 holdings | $870.1M | 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 | $103.9M | 935,755 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.9M | 550,292 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.5M | 2,233,638 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.1M | 394,541 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.7M | 710,790 | 7.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $52.8M | 1,807,412 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.9M | 252,213 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.1M | 116,593 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.2M | 80,886 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.4M | 106,577 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $24.1M | 136,217 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 232,436 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 523,326 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 300,930 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 279,641 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0M | 214,599 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 60,520 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 514,852 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3M | 126,245 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 233,857 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 88,042 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 86,508 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 81,460 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 280,128 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 8,106 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.7M | 510,772 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 18,490 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 143,311 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 134,351 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 65,156 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 81,383 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 27,035 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 49,244 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.8M | 8,800 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 135,716 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 115,012 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 216,116 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 34,858 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 24,155 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.4M | 66,621 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 10,390 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $949.0K | 8,667 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $934.0K | 17,995 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $844.0K | 16,459 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $722.0K | 38,024 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $508.0K | 3,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $427.4K | 2,525,654 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $342.0K | 15,700 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $341.0K | 7,203,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.8K | 3,445,797 | 0.0% |