Q4 2017 Holdings
Filed 2018-02-06 | 3316 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $485.2M | 12,668,602 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $424.4M | 2,461,220 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.1M | 4,260,762 | 10.6% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $208.2M | 619,620 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $207.4M | 1,114,530 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $205.7M | 1,174,094 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $193.8M | 3,530,936 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $169.6M | 532,236 | 4.4% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $94.2M | 848,367 | 2.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $89.5M | 391,357 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.9M | 999,045 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $82.0M | 2,563,051 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $80.3M | 454,611 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.6M | 3,088,678 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.6M | 241,142 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $53.2M | 74,778 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.7M | 474,154 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $45.4M | 2,281,935 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.3M | 1,519,523 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $43.5M | 852,701 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.7M | 381,805 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.3M | 362,700 | 0.8% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $30.1M | 694,808 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.9M | 459,688 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $28.8M | 448,825 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $27.1M | 648,730 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.9M | 196,038 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $23.3M | 290,310 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.6M | 2,006,066 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.5M | 311,815 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $15.3M | 476,654 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $14.9M | 62,518 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.8M | 145,293 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM ADDED | 10922N103 | $11.3M | 192,085 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $10.9M | 375,787 | 0.3% |
| Corecivic Inc(CXW) | COM ADDED | 21871N101 | $10.8M | 477,768 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $10.3M | 473,343 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.9M | 90,379 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $9.6M | 102,635 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.5M | 486,330 | 0.2% |
| CNX Resources Corporation(CNX) | COM ADDED | 12653C108 | $9.5M | 649,231 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $9.4M | 70,709 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $9.3M | 181,804 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.1M | 175,522 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.9M | 72,850 | 0.2% |
| Antero RES Corp(AR) | COM ADDED | 03674X106 | $8.6M | 454,531 | 0.2% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $8.5M | 157,618 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 376,481 | 0.2% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $8.2M | 66,406 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $7.8M | 1,820,003 | 0.2% |