Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.2M | 12,382,036 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.4M | 2,754,220 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.4M | 710,568 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.9M | 1,208,613 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.2M | 1,294,483 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.8M | 918,051 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $146.8M | 2,289,450 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $100.8M | 141,706 | 3.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $100.2M | 3,342,616 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $99.1M | 1,804,719 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.7M | 551,726 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $94.7M | 1,000,321 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.9M | 201,984 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.9M | 530,906 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.3M | 2,068,463 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $50.8M | 212,878 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.9M | 323,776 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $33.9M | 1,058,683 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.5M | 155,915 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.3M | 321,735 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.2M | 1,716,859 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.2M | 356,318 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0M | 81,074 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $13.8M | 436,559 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1M | 136,642 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0M | 310,955 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.8M | 104,844 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6M | 194,041 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.7M | 146,220 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 269,251 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.0M | 344,400 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 915,785 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.3M | 466,770 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 78,418 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5M | 53,532 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.3M | 85,433 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.9M | 151,823 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.2M | 299,251 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.1M | 338,574 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.4M | 281,612 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.3M | 431,138 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.8M | 225,326 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.6M | 95,971 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.5M | 147,123 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.3M | 100,210 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 99,588 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.0M | 343,407 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.9M | 170,680 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.8M | 164,754 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 86,087 | 0.2% |