Q4 2017 Holdings
Filed 2018-02-07 | 2514 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.1M | 18,749,393 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.7M | 5,880,029 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.1M | 2,291,127 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $319.1M | 1,820,883 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.7M | 1,669,408 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $256.7M | 764,109 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.8M | 780,899 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $246.4M | 4,489,199 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.3M | 1,957,349 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $186.3M | 2,193,271 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $176.6M | 772,716 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.1M | 5,689,930 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $106.8M | 3,337,512 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $103.9M | 588,019 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $87.6M | 123,191 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.8M | 732,299 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.9M | 1,310,774 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.1M | 687,941 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.5M | 281,400 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.6M | 646,100 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.5M | 1,119,971 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $43.5M | 678,100 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.1M | 1,031,600 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.5M | 326,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.2M | 632,919 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $35.6M | 1,790,248 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 2,979,000 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.4M | 504,433 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.3M | 327,248 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.8M | 1,947,150 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.3M | 311,658 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $15.5M | 814,700 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.5M | 117,500 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $12.4M | 241,500 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.8M | 103,900 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.9M | 306,900 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.9M | 81,100 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.8M | 94,079 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 71,400 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 398,117 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.5M | 35,507 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.9M | 246,500 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.1M | 360,910 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 108,700 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.5M | 41,600 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 214,400 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 32,450 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 280,400 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 93,600 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 241,600 | 0.1% |