Q1 2018 Holdings
Filed 2018-05-02 | 2818 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 | $382.2M | 8,911,036 | 16.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $231.7M | 2,448,392 | 9.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $181.2M | 838,730 | 7.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $146.3M | 776,294 | 6.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $128.9M | 2,173,920 | 5.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $97.2M | 312,194 | 4.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $93.0M | 339,506 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $85.2M | 777,463 | 3.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $69.1M | 303,345 | 3.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $65.5M | 2,397,956 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $54.5M | 336,367 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.2M | 392,101 | 2.1% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $46.1M | 591,971 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $44.4M | 1,592,003 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $36.1M | 55,701 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.6M | 141,941 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $29.0M | 662,324 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.4M | 560,028 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.5M | 317,275 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $22.0M | 258,122 | 0.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $21.7M | 351,021 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $19.0M | 516,594 | 0.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $16.4M | 202,293 | 0.7% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $15.6M | 849,816 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 1,509,027 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $13.9M | 511,569 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $13.7M | 177,294 | 0.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $12.4M | 91,680 | 0.5% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $11.4M | 95,355 | 0.5% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $11.2M | 105,402 | 0.5% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $11.1M | 44,302 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $10.9M | 102,121 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $9.7M | 63,914 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $9.3M | 58,304 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $9.0M | 67,596 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.9M | 153,732 | 0.3% |
| Dana Inc COM(DAN) | COM | 235825205 | $7.5M | 290,298 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $7.2M | 141,056 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $6.9M | 397,948 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 242,986 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.5M | 252,650 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.3M | 110,509 | 0.3% |
| CNX Resource Corp(CNX) | COM | 12653C108 | $5.8M | 373,519 | 0.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $5.7M | 239,683 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.6M | 235,999 | 0.2% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $5.6M | 142,407 | 0.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $5.5M | 54,830 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.4M | 104,871 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 115,424 | 0.2% |
| American Homes 4 Rent Common S(AMH) | COM | 02665T306 | $5.3M | 264,035 | 0.2% |