Q4 2017 Holdings
Filed 2018-02-09 | 2835 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $348.6M | 9,102,759 | 14.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $242.1M | 2,503,144 | 10.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $149.7M | 854,159 | 6.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $148.1M | 795,811 | 6.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $121.5M | 2,214,340 | 5.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $111.4M | 331,596 | 4.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $110.4M | 346,472 | 4.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $85.9M | 773,865 | 3.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $69.3M | 303,394 | 3.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $60.1M | 2,424,300 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $59.1M | 334,373 | 2.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $51.7M | 1,615,871 | 2.2% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $50.4M | 593,611 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.7M | 397,424 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $40.6M | 57,025 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $34.1M | 667,082 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.8M | 143,282 | 1.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $25.5M | 265,805 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $24.4M | 563,656 | 1.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $23.0M | 358,135 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $21.7M | 519,863 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $20.6M | 316,742 | 0.9% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $18.6M | 208,516 | 0.8% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $17.1M | 860,233 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 1,511,443 | 0.7% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $15.5M | 531,222 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $14.7M | 183,260 | 0.6% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $12.7M | 99,915 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $11.9M | 97,873 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $11.8M | 108,013 | 0.5% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $11.1M | 46,635 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $10.9M | 68,300 | 0.5% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $10.5M | 111,152 | 0.4% |
| Dana Inc COM(DAN) | COM | 235825205 | $9.9M | 309,003 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $9.1M | 155,821 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $8.5M | 68,969 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $8.5M | 63,955 | 0.4% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $8.2M | 145,730 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $7.2M | 138,950 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $7.1M | 393,246 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.1M | 246,473 | 0.3% |
| Corp Office Pptys TR COM(CDP) | COM | 22002T108 | $6.5M | 222,704 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.2M | 115,413 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 120,979 | 0.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $6.0M | 249,581 | 0.3% |
| CNX Resource Corp(CNX) | COM | 12653C108 | $5.7M | 390,110 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7M | 251,190 | 0.2% |
| American Homes 4 Rent Common S(AMH) | COM | 02665T306 | $5.7M | 259,368 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.5M | 262,378 | 0.2% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $5.4M | 372,806 | 0.2% |