Q2 2017 Holdings
Filed 2017-07-26 | 1939 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 | $189.6M | 6,057,374 | 17.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $140.4M | 992,784 | 13.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $81.4M | 419,999 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $77.5M | 285,568 | 7.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $73.1M | 457,005 | 6.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $64.5M | 191,483 | 6.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $63.6M | 877,051 | 5.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $54.8M | 603,098 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.4M | 362,602 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $41.0M | 933,655 | 3.8% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $25.7M | 182,500 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.2M | 446,200 | 2.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $21.5M | 776,141 | 2.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $20.7M | 206,760 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 528,433 | 1.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $11.6M | 375,000 | 1.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $11.3M | 468,084 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.5M | 225,705 | 0.9% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $6.6M | 292,081 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 90,206 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.1M | 270,687 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 55,000 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.0M | 230,265 | 0.5% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.5M | 128,356 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $4.5M | 48,800 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2M | 151,852 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.3M | 25,000 | 0.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.6M | 32,068 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 22,377 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.5M | 68,000 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.5M | 11,800 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 68,804 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 8,065 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.1M | 31,768 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.1M | 10,800 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $967.0K | 19,000 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $959.0K | 52,600 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $931.0K | 72,900 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $860.0K | 72,900 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $827.0K | 18,200 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $818.0K | 17,500 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $796.0K | 16,000 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $750.0K | 33,300 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $738.0K | 21,400 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $737.0K | 47,600 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $731.0K | 45,100 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $714.0K | 52,100 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $693.0K | 1,215 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $690.0K | 29,200 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $682.0K | 125,200 | 0.1% |