Q4 2017 Holdings
Filed 2018-01-23 | 1873 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $207.0M | 5,405,674 | 17.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $157.4M | 898,293 | 12.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $94.6M | 977,839 | 7.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $94.2M | 506,361 | 7.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $88.8M | 388,551 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $88.3M | 277,132 | 7.2% |
| Autonation Inc(AN) | COM | 05329W102 | $49.8M | 970,753 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.4M | 900,002 | 4.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $35.7M | 400,296 | 2.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $34.3M | 102,010 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.5M | 146,153 | 2.7% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $27.5M | 159,500 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.5M | 207,500 | 2.1% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $25.0M | 224,871 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.7M | 439,958 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $23.3M | 443,400 | 1.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $18.8M | 759,581 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.7M | 491,320 | 1.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $13.6M | 470,348 | 1.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $11.1M | 247,200 | 0.9% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $6.9M | 314,616 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.5M | 289,065 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $5.5M | 44,800 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.4M | 273,327 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $4.6M | 24,000 | 0.4% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $3.8M | 129,608 | 0.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.5M | 40,795 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 153,333 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.6M | 44,628 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 73,300 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.9M | 60,300 | 0.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.8M | 34,720 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,489 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.5M | 11,500 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 7,956 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 61,100 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.2M | 10,000 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 60,800 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $1.1M | 51,900 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 15,661 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $980.0K | 23,300 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $978.0K | 19,200 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $944.0K | 67,800 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $930.0K | 73,600 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $909.0K | 19,700 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $889.0K | 1,250 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $821.0K | 18,100 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $813.0K | 19,464 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $776.0K | 17,936 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $770.0K | 36,500 | 0.1% |