Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.5M | 3,857,557 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0M | 961,034 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.7M | 382,935 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.2M | 964,761 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.6M | 253,999 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.3M | 304,248 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.1M | 157,665 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5M | 163,057 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 316,130 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.0M | 164,362 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.1M | 60,086 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.8M | 182,630 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.7M | 91,384 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 49,085 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 38,466 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.1M | 50,886 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 207,578 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 262,377 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 40,678 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 48,265 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 203,187 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 119,812 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 7,820 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 102,182 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 39,069 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 144,568 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 230,591 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 27,734 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 31,421 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.2M | 12,991 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 64,060 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,996 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 29,011 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 60,177 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 47,153 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 65,117 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 9,680 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 67,341 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 38,618 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $987.0K | 15,090 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $955.0K | 54,336 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $898.0K | 34,764 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $871.0K | 36,772 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $841.0K | 20,695 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $815.0K | 31,644 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $795.0K | 40,702 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $765.0K | 5,056 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $714.0K | 30,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $684.7K | 4,081,109 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $624.0K | 8,107 | 0.1% |