Q1 2017 Holdings
Filed 2017-05-02 | 1306 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $490.4M | 3,768,625 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $454.8M | 4,218,072 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $398.2M | 2,633,596 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.5M | 2,197,302 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.8M | 9,313,096 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0M | 1,078,876 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.8M | 1,720,040 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.8M | 2,530,568 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.9M | 8,760,384 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.7M | 2,787,894 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $173.7M | 2,076,378 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $132.3M | 182,951 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.6M | 1,102,355 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.7M | 897,167 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.0M | 853,457 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.7M | 182,440 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $59.5M | 1,189,952 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $56.1M | 1,125,573 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $41.5M | 286,968 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.3M | 379,627 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.0M | 1,349,474 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $28.9M | 711,182 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.5M | 700,122 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.5M | 174,256 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 533,867 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $14.4M | 446,819 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.6M | 400,855 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.4M | 103,165 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.1M | 153,148 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 294,751 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 148,038 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.1M | 213,237 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.1M | 996,633 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 549,881 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.0M | 240,621 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $6.6M | 212,250 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 204,331 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.3M | 203,344 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.0M | 712,338 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 63,104 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.4M | 124,388 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.2M | 297,659 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 212,727 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.2M | 1,662,723 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 244,148 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.5M | 276,534 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.1M | 215,101 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 132,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 16,401,110 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 2,407,441 | 0.0% |