Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.1M | 16,205,593 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.8M | 5,121,929 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.8M | 2,445,501 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $341.7M | 1,581,583 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.1M | 1,459,808 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $227.4M | 3,835,599 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $204.0M | 655,609 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.1M | 1,825,549 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $185.8M | 678,499 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $170.6M | 2,188,771 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $161.8M | 710,016 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.1M | 5,127,030 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0M | 505,919 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.6M | 633,499 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $77.7M | 2,788,212 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $71.5M | 110,291 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.4M | 244,400 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.7M | 653,341 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.1M | 1,143,074 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.3M | 980,171 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.7M | 563,500 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.5M | 542,619 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $36.3M | 585,300 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.7M | 282,900 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.3M | 905,900 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.5M | 1,556,048 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 2,631,100 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.9M | 431,133 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.7M | 281,948 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.0M | 1,832,150 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.8M | 118,700 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.1M | 710,300 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.8M | 267,958 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.1M | 104,400 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.9M | 73,100 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.6M | 96,179 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.1M | 36,307 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.0M | 448,017 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.9M | 313,900 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 82,800 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.2M | 175,600 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.1M | 87,060 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.5M | 252,000 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.5M | 368,910 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 42,600 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 247,200 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.8M | 311,054 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 33,550 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 219,300 | 0.1% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $5.1M | 130,068 | 0.1% |