Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.1M | 4,938,351 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.7M | 1,459,938 | 17.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $94.4M | 1,887,038 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.8M | 178,308 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $54.4M | 323,591 | 7.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $53.1M | 146,161 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $33.3M | 1,112,041 | 4.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $31.7M | 183,828 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.5M | 198,013 | 4.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.4M | 347,392 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 65,600 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 42,618 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 68,095 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 47,421 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 230,000 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 60,585 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 30,764 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 25,868 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 61,760 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 20,014 | 0.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $1.4M | 53,873 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 500,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 56,226 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 63,542 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 16,164 | 0.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 6,681 | 0.1% |
| Canada Goose Holdings(GOOS) | SHS SUB VTG | 135086106 | $822.0K | 40,000 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $764.0K | 19,362 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $614.0K | 12,597 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $578.9K | 3,034,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.2K | 7,225,077 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.1K | 3,924,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $385.0K | 2,498,042 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $344.0K | 7,258 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $287.0K | 25,653 | 0.0% |
| Alphabet Inc Cap(GOOGL) | CAP STK CL A | 02079K305 | $267.8K | 274,986 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $220.9K | 3,039,675 | 0.0% |
| Alphabet Inc Cap(GOOG) | CAP STK CL C | 02079K107 | $220.6K | 229,955 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $217.0K | 1,192,624 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $200.6K | 1,375,451 | 0.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $199.2K | 1,165,552 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $189.1K | 3,639,957 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $184.1K | 2,530,679 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $180.5K | 4,691,138 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $178.4K | 97,445 | 0.0% |
| Toronto Dominion BK(TD) | COM NEW | 891160509 | $177.4K | 3,316,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $175.5K | 4,917,148 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $172.4K | 3,271,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.8K | 168,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $159.8K | 4,196,278 | 0.0% |