Q4 2017 Holdings
Filed 2018-02-14 | 5505 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.5M | 5,000,309 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.0M | 1,737,156 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $122.7M | 700,359 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $97.4M | 1,906,258 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.7M | 281,505 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $86.9M | 2,715,550 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.4M | 2,019,119 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.2M | 379,053 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.6M | 242,937 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.1M | 354,754 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.2M | 414,986 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.0M | 1,547,700 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.7M | 964,097 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.6M | 558,680 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $58.6M | 2,944,122 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.6M | 2,324,994 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.5M | 5,491,166 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $52.9M | 299,700 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.5M | 292,940 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $48.7M | 886,563 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.2M | 433,754 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.3M | 492,153 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.1M | 507,751 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $42.3M | 722,165 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $39.1M | 609,143 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $32.6M | 45,764 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.1M | 1,135,344 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.5M | 279,457 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.0M | 119,014 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 585,542 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.1M | 214,774 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.6M | 130,458 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.3M | 116,102 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.9M | 553,105 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 36,979 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 383,161 | 0.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $8.3M | 1,291,749 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.9M | 83,422 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.5M | 331,368 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 57,423 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 52,484 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.6M | 103,480 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.8M | 153,515 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 101,763 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 175,861 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 274,263 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 168,950 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.4M | 136,192 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 146,112 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 31,354 | 0.2% |