Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.3M | 1,416,706 | 14.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $90.1M | 692,348 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.1M | 2,664,574 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.8M | 749,486 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.2M | 209,378 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $53.4M | 352,991 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 662,941 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.1M | 1,136,676 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 131,815 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 90,333 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 17,752 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 426,670 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 187,913 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 91,356 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 197,032 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.1M | 154,328 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 55,009 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 51,228 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 18,638 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 58,923 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $907.0K | 21,441 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $756.0K | 2,309 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $695.0K | 22,131 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $543.0K | 5,578 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $527.0K | 4,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $467.6K | 3,255,056 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $416.0K | 18,125 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $400.0K | 4,492 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $341.0K | 3,786 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $329.0K | 17,213 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $326.0K | 1,637 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $306.0K | 5,042 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $305.0K | 5,943 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $305.0K | 3,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.2K | 4,542,907 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $295.0K | 9,398 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $275.0K | 4,682 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $264.0K | 7,676 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $259.0K | 10,989 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $258.0K | 5,923 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $258.0K | 3,554 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,168 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $241.0K | 1,513 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $239.0K | 4,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $231.4K | 1,628,983 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $230.0K | 1,960 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $230.0K | 13,718 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $220.0K | 11,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.4K | 1,713,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.7K | 2,421,394 | 0.0% |