Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0M | 6,475,051 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.7M | 1,712,921 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.8M | 654,939 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.4M | 330,865 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.7M | 481,815 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $86.7M | 1,578,817 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0M | 2,299,452 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.4M | 489,597 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.4M | 207,544 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.5M | 1,320,361 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $34.4M | 1,076,076 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.3M | 298,286 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.4M | 166,544 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.2M | 493,418 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.7M | 571,268 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.1M | 251,176 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 33,778 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.4M | 275,913 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.3M | 100,541 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.8M | 449,598 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.9M | 300,598 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.5M | 119,000 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.4M | 108,800 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.4M | 252,550 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $11.3M | 391,927 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 173,273 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.9M | 86,131 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.6M | 657,149 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $10.2M | 158,633 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 975,370 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.9M | 105,746 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 119,618 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.3M | 177,597 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 91,577 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.1M | 919,000 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.0M | 137,091 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 22,682 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 315,000 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.5M | 127,562 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 101,850 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.9M | 440,558 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 200,280 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 56,976 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 13,997 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 73,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,602,243 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,597 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 49,242 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 9,710 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 4,322 | 0.1% |