Q4 2017 Holdings
Filed 2018-02-02 | 2965 holdings | $904.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.7M | 3,829,027 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.3M | 943,607 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.3M | 709,264 | 6.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $59.2M | 318,206 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.9M | 267,553 | 5.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $40.3M | 126,548 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.9M | 208,173 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.3M | 87,178 | 3.2% |
| Conocophillips(COP)A | COM | 20825C104 | $28.2M | 513,618 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.7M | 773,587 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.3M | 106,472 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.8M | 214,167 | 2.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $23.3M | 132,114 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.9M | 460,364 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 25,849 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 425,221 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.2M | 179,421 | 1.9% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $13.1M | 163,505 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 519,407 | 1.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $12.0M | 114,306 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 50,716 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 185,565 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 132,461 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 242,460 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 33,732 | 0.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $5.1M | 79,779 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 53,570 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 18,892 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.1M | 21,548 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.0M | 126,436 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.9M | 200,255 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.7M | 88,328 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 184,890 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 161,569 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 54,184 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.0M | 287,506 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 70,983 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 25,612 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 21,078 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 24,722 | 0.3% |
| CNX Resources Corporation(CNX) | COM ADDED | 12653C108 | $2.2M | 148,712 | 0.2% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $2.0M | 37,373 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 33,615 | 0.2% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $1.9M | 38,912 | 0.2% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $1.8M | 63,094 | 0.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.8M | 14,587 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.7M | 58,983 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,208 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 51,072 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 30,223 | 0.2% |