Q1 2018 Holdings
Filed 2018-05-07 | 3071 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $784.4M | 18,289,036 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.2M | 6,088,016 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $383.8M | 6,473,796 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.2M | 1,736,543 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.8M | 1,776,845 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.3M | 892,147 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $201.3M | 646,707 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $181.9M | 1,122,398 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $168.4M | 917,333 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $162.2M | 1,480,055 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.8M | 5,155,298 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.9M | 604,978 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $96.7M | 3,468,136 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.6M | 769,557 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.8M | 1,164,857 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.8M | 959,032 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.7M | 273,756 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $65.0M | 100,226 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $63.5M | 2,250,746 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.4M | 879,425 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.4M | 1,560,684 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.8M | 413,100 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.0M | 1,254,010 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.1M | 1,146,409 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.7M | 2,576,865 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $43.8M | 707,787 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $43.8M | 2,494,474 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $40.8M | 256,171 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.5M | 1,490,593 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.1M | 3,892,393 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.0M | 285,537 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.3M | 239,934 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $34.7M | 1,347,408 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $34.7M | 1,895,835 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.0M | 277,352 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.2M | 302,063 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.1M | 128,387 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.1M | 312,027 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.1M | 403,203 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $30.4M | 1,177,398 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.8M | 354,681 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27.8M | 262,014 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $27.4M | 82,862 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.5M | 983,372 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.2M | 496,058 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.7M | 480,239 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.1M | 1,275,253 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.1M | 1,065,336 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.1M | 407,308 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.3M | 1,644,660 | 0.3% |