Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $438.2M | 3,109,868 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.3M | 9,817,940 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $183.0M | 1,128,161 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.9M | 1,336,587 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.8M | 355,339 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.9M | 228,122 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.2M | 580,662 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.9M | 261,861 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $32.3M | 735,489 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.9M | 1,326,933 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.8M | 175,389 | 1.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $23.7M | 70,383 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $22.9M | 1,060,366 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 39,646 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.2M | 212,821 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.8M | 568,743 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 152,400 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.7M | 375,301 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.1M | 132,808 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.2M | 199,764 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 175,623 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 102,708 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $8.2M | 194,493 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 49,613 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 238,042 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.5M | 864,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.9M | 692,000 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.6M | 114,796 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $5.2M | 31,188 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 62,421 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.7M | 121,200 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.4M | 116,700 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 38,867 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 169,506 | 0.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.3M | 433,826 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 145,337 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 220,279 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 78,144 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 44,814 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 106,671 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 130,706 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 71,623 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 95,028 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 59,847 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 31,694 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 50,500 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2M | 80,000 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.0M | 11,063 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $843.0K | 84,468 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $817.0K | 13,024 | 0.0% |