Q3 2017 Holdings
Filed 2017-10-23 | 1933 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $193.6M | 5,757,945 | 15.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $148.1M | 993,007 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $92.5M | 295,568 | 7.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $88.6M | 997,242 | 7.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $87.5M | 532,342 | 7.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $83.8M | 420,222 | 6.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $68.2M | 187,559 | 5.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $56.2M | 603,520 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $50.8M | 1,071,018 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.2M | 922,649 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.4M | 206,245 | 3.1% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $31.5M | 182,500 | 2.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.0M | 460,900 | 2.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $22.7M | 227,372 | 1.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $22.6M | 775,907 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.8M | 365,206 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 519,589 | 1.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $14.1M | 346,900 | 1.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $12.0M | 462,537 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 105,000 | 0.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $6.6M | 301,922 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.3M | 87,882 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $5.1M | 49,200 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.0M | 264,217 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 230,265 | 0.4% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.1M | 125,288 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.0M | 148,222 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.9M | 25,000 | 0.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.6M | 32,474 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $2.6M | 135,460 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 126,488 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 23,154 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.8M | 63,700 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.6M | 11,500 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 64,809 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 7,921 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.3M | 32,188 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.2M | 10,500 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 63,000 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 58,400 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.0M | 19,200 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $978.0K | 67,800 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $954.0K | 24,000 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $904.0K | 46,000 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $843.0K | 19,700 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $832.0K | 16,900 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $819.0K | 33,300 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $812.0K | 83,800 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $776.0K | 15,943 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $770.0K | 41,100 | 0.1% |