Q1 2018 Holdings
Filed 2018-05-07 | 3025 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 | $706.4M | 16,470,812 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0M | 5,535,907 | 23.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $498.4M | 5,846,736 | 22.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $46.8M | 216,694 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.4M | 166,392 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.3M | 96,070 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.4M | 378,492 | 1.0% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $22.1M | 71,098 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.8M | 180,793 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.6M | 115,682 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 89,101 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.5M | 175,457 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $12.3M | 115,897 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $12.1M | 53,039 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 95,053 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 425,507 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.1M | 94,966 | 0.4% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $10.1M | 40,456 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 353,597 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $9.8M | 380,506 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.8M | 377,430 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.5M | 59,814 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 34,326 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 106,541 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.8M | 329,121 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.2M | 303,989 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.8M | 166,136 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.4M | 163,563 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.2M | 403,289 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.2M | 107,556 | 0.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $6.1M | 128,237 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 9,250 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.9M | 474,171 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 119,367 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $5.3M | 187,725 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $5.2M | 202,585 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.2M | 119,140 | 0.2% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $5.1M | 98,592 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 102,960 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6M | 236,462 | 0.2% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $4.3M | 22,773 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 60,649 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 68,351 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.0M | 109,916 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.0M | 298,588 | 0.1% |
| Coty Inc CL A(COTY) | COM | 222070203 | $3.0M | 161,940 | 0.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.4M | 15,615 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 97,952 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 104,977 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 30,161 | 0.1% |