Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1B | 55,764,986 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 16,042,851 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $931.4M | 5,013,862 | 6.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $908.9M | 5,197,567 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $776.9M | 2,443,559 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $709.0M | 12,943,419 | 4.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $707.3M | 2,109,560 | 4.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $431.2M | 3,893,575 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383.6M | 1,682,164 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $374.2M | 2,122,029 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.5M | 13,040,987 | 2.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $310.5M | 1,813,055 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.9M | 3,431,426 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $278.8M | 8,735,139 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $254.3M | 2,430,659 | 1.8% |
| Alico Inc(ALGN) | COM | 016255101 | $207.5M | 935,642 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $204.4M | 287,964 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $197.2M | 3,869,934 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $162.5M | 3,893,509 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $139.9M | 1,459,709 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $135.1M | 3,125,730 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $128.9M | 1,446,179 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.4M | 1,885,681 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $118.6M | 1,853,499 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $100.8M | 3,460,538 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $98.7M | 4,971,661 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $97.3M | 9,486,698 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $94.9M | 747,646 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.1M | 553,265 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $60.9M | 757,945 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $59.1M | 1,052,286 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $59.0M | 1,008,892 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $56.8M | 1,965,656 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $55.6M | 2,544,356 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $54.5M | 447,170 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $47.3M | 432,613 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $46.5M | 2,369,947 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $46.0M | 486,851 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $43.0M | 180,101 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $41.0M | 791,120 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $40.1M | 426,347 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $39.5M | 1,755,764 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $37.6M | 1,174,303 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $35.2M | 108,853 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $34.8M | 219,279 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $33.1M | 1,743,451 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $30.3M | 1,038,513 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $27.8M | 1,913,696 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $26.8M | 202,203 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.2M | 869,977 | 0.2% |