Q2 2018 Holdings
Filed 2018-08-15 | 3289 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $584.3M | 13,578,730 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $383.2M | 2,065,434 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.8M | 3,656,928 | 8.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $247.0M | 1,012,947 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $210.6M | 3,025,222 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $197.8M | 946,602 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $159.2M | 548,675 | 4.0% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $118.4M | 1,098,208 | 3.0% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $110.6M | 377,222 | 2.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $110.5M | 504,872 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.0M | 3,333,161 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.4M | 1,120,898 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $68.4M | 2,486,410 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $65.8M | 494,440 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.3M | 182,021 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $56.0M | 694,962 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.4M | 508,345 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $53.2M | 79,290 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.3M | 360,472 | 1.2% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $39.7M | 831,421 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.2M | 1,415,763 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $36.6M | 892,867 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.1M | 479,416 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $34.8M | 803,369 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $31.5M | 431,764 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.2M | 299,069 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.1M | 1,609,190 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.8M | 1,618,606 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.6M | 299,762 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.2M | 474,712 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.5M | 208,514 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $15.4M | 53,249 | 0.4% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $15.0M | 99,825 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.8M | 806,838 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $13.6M | 615,209 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.2M | 122,227 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $13.2M | 78,084 | 0.3% |
| Antero RES Corp(AR) | COM ADDED | 03674X106 | $12.0M | 560,941 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.7M | 97,995 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.4M | 431,216 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $11.3M | 100,871 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.0M | 340,094 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $10.2M | 507,555 | 0.3% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $10.2M | 164,748 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $9.0M | 185,716 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $8.9M | 86,480 | 0.2% |
| CNX Resources Corporation(CNX) | COM ADDED | 12653C108 | $8.7M | 486,838 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 222,721 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 150,280 | 0.2% |
| Corecivic Inc(CXW) | COM ADDED | 21871N101 | $7.9M | 330,649 | 0.2% |