Q1 2018 Holdings
Filed 2018-05-07 | 1456 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0M | 5,969,354 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.4M | 1,800,584 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $128.5M | 594,633 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.4M | 370,247 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $95.8M | 1,616,577 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.8M | 471,420 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.4M | 1,952,943 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.8M | 463,639 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.3M | 168,092 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.1M | 785,426 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.2M | 109,730 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.3M | 1,189,623 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $29.2M | 1,046,273 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 226,335 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $28.2M | 173,790 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 42,148 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.9M | 293,458 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 88,387 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.4M | 263,571 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.3M | 462,587 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.1M | 223,876 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.1M | 119,000 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.0M | 106,000 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.7M | 309,333 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.3M | 252,550 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 186,638 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 339,161 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.6M | 106,248 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.5M | 177,597 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 361,114 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 988,473 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7M | 155,823 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 78,116 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 113,124 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2M | 315,000 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.1M | 127,562 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.9M | 598,312 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 130,586 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.7M | 307,986 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.2M | 259,880 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 367,003 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.7M | 145,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 49,279 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 13,475 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 85,388 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 92,000 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 38,741 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,283 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 27,658 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 4,205 | 0.1% |