Q3 2017 Holdings
Filed 2017-11-09 | 2850 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.6M | 7,737,912 | 24.5% |
| Cummins Inc(CMI) | COM | 231021106 | $581.0M | 3,457,900 | 20.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $566.6M | 16,847,297 | 20.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $487.2M | 6,184,355 | 17.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $31.9M | 214,066 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.1M | 89,637 | 1.0% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $27.1M | 74,541 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.6M | 155,544 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 362,834 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.5M | 175,405 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $14.5M | 180,563 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 419,174 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.5M | 119,948 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 409,102 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $11.4M | 119,575 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $11.0M | 393,531 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.5M | 97,367 | 0.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $10.2M | 51,254 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 86,035 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.4M | 62,081 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 173,790 | 0.3% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $9.1M | 41,146 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.5M | 384,658 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $8.0M | 167,102 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 92,373 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.3M | 319,671 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.1M | 295,643 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $7.0M | 491,321 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 112,631 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $6.7M | 203,488 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.5M | 241,770 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 133,560 | 0.2% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $6.2M | 106,547 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 106,402 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $5.6M | 209,501 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 8,357 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 62,032 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.3M | 107,309 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 21,507 | 0.1% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $3.8M | 24,203 | 0.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $3.7M | 96,408 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.3M | 83,543 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 64,064 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.1M | 239,941 | 0.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.7M | 19,345 | 0.1% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $2.6M | 22,159 | 0.1% |
| Coty Inc CL A(COTY) | COM | 222070203 | $2.3M | 140,630 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 130,098 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.7M | 28,569 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 37,455 | 0.1% |