Q1 2018 Holdings
Filed 2018-05-11 | 3285 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $565.2M | 13,177,036 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $392.9M | 2,140,471 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.6M | 3,979,252 | 10.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $234.7M | 1,085,944 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $198.3M | 3,344,185 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $196.5M | 1,042,623 | 5.2% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $155.0M | 498,120 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $150.1M | 548,135 | 4.0% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $97.0M | 885,158 | 2.6% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $90.0M | 395,016 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.2M | 2,897,750 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $78.7M | 485,754 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.5M | 930,439 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $68.8M | 2,468,712 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.9M | 445,373 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.6M | 209,454 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $45.5M | 70,153 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.1M | 1,440,448 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $36.8M | 840,175 | 1.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $34.6M | 731,735 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.4M | 391,697 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.2M | 453,991 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.5M | 1,718,990 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $28.2M | 454,533 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.1M | 346,100 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.0M | 218,599 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $23.9M | 650,841 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.3M | 288,905 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.0M | 353,761 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.3M | 1,719,227 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $14.5M | 136,345 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $13.0M | 51,799 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0M | 88,483 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.8M | 417,549 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $11.7M | 454,843 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $11.4M | 75,114 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.4M | 97,831 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $10.4M | 518,403 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $10.1M | 101,361 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.8M | 378,663 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.8M | 58,222 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM ADDED | 10922N103 | $9.2M | 178,355 | 0.2% |
| CNX Resources Corporation(CNX) | COM ADDED | 12653C108 | $9.0M | 581,220 | 0.2% |
| Antero RES Corp(AR) | COM ADDED | 03674X106 | $8.8M | 442,174 | 0.2% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $8.6M | 64,510 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.5M | 180,708 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 198,377 | 0.2% |
| Corecivic Inc(CXW) | COM ADDED | 21871N101 | $8.1M | 412,465 | 0.2% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $7.7M | 149,751 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.4M | 423,351 | 0.2% |