Q1 2017 Holdings
Filed 2017-04-26 | 1959 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $202.5M | 5,991,681 | 19.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $135.6M | 1,042,250 | 12.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $93.0M | 1,427,473 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $87.5M | 319,930 | 8.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $60.8M | 185,764 | 5.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $57.6M | 343,617 | 5.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $56.0M | 345,496 | 5.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $54.1M | 616,199 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $47.1M | 944,648 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.1M | 366,629 | 3.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.2M | 417,800 | 2.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $20.3M | 215,290 | 1.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $19.8M | 795,939 | 1.9% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $19.5M | 181,200 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 577,109 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.4M | 800,002 | 1.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $13.2M | 509,289 | 1.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $7.8M | 339,092 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $7.4M | 176,061 | 0.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $7.3M | 225,000 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.2M | 322,102 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.4M | 170,530 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.2M | 229,544 | 0.5% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.7M | 143,503 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.6M | 25,000 | 0.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.2M | 40,623 | 0.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $2.8M | 191,719 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 22,693 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.4M | 73,600 | 0.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.3M | 14,500 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 8,363 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 56,282 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.1M | 9,600 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 18,856 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.0M | 9,400 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $982.0K | 29,503 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $870.0K | 24,900 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $860.0K | 77,700 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $834.0K | 14,900 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $820.0K | 1,135 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $783.0K | 71,500 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $766.0K | 21,600 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $761.0K | 31,400 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $756.0K | 8,748 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $702.0K | 40,500 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $681.0K | 37,000 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $678.0K | 13,700 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $672.8K | 4,683,038 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $668.0K | 55,100 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $660.0K | 21,500 | 0.1% |