Q1 2017 Holdings
Filed 2017-05-11 | 3077 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $428.5M | 12,678,050 | 13.8% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $246.7M | 1,895,429 | 7.9% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $182.6M | 1,089,081 | 5.9% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $180.7M | 1,913,613 | 5.8% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $152.8M | 6,144,846 | 4.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $141.3M | 2,168,404 | 4.6% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $119.9M | 1,111,956 | 3.9% |
| Biogen Inc(BIIB) | CS | 09062X103 | $117.2M | 428,805 | 3.8% |
| Ciena Corp(CIEN) | CS | 171779309 | $115.7M | 4,900,040 | 3.7% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $104.2M | 318,354 | 3.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $103.4M | 2,073,993 | 3.3% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $92.1M | 6,326,952 | 3.0% |
| Cummins Inc(CMI) | CS | 231021106 | $85.8M | 567,406 | 2.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $61.8M | 381,468 | 2.0% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $60.3M | 687,042 | 1.9% |
| Corning Inc(GLW) | CS | 219350105 | $55.0M | 2,037,309 | 1.8% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $52.6M | 677,171 | 1.7% |
| AutoZone Inc(AZO) | CS | 053332102 | $50.3M | 69,548 | 1.6% |
| Autodesk Inc(ADSK) | CS | 052769106 | $35.3M | 407,945 | 1.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $33.2M | 396,208 | 1.1% |
| DR Horton Inc(DHI) | CS | 23331A109 | $31.5M | 945,698 | 1.0% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $27.9M | 525,966 | 0.9% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $25.5M | 262,376 | 0.8% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $25.4M | 278,103 | 0.8% |
| Caci International Inc(CACI) | CS | 127190304 | $23.0M | 195,899 | 0.7% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $22.0M | 368,457 | 0.7% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $21.8M | 948,057 | 0.7% |
| Conduent Inc(CNDT) | CS | 206787103 | $18.4M | 1,095,368 | 0.6% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $18.2M | 358,157 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $16.3M | 373,571 | 0.5% |
| CarMax Inc(KMX) | CS | 143130102 | $15.7M | 265,924 | 0.5% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $15.4M | 275,525 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $15.2M | 436,648 | 0.5% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $15.1M | 1,039,284 | 0.5% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $12.4M | 689,197 | 0.4% |
| Callaway Golf Co(CALY) | CS | 131193104 | $12.2M | 1,097,715 | 0.4% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $11.8M | 376,033 | 0.4% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $11.5M | 565,704 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $11.4M | 155,355 | 0.4% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $11.2M | 124,069 | 0.4% |
| Ceva Inc(CEVA) | CS | 157210105 | $11.1M | 313,466 | 0.4% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $11.0M | 819,434 | 0.4% |
| Coty Inc(COTY) | CS | 222070203 | $10.9M | 602,407 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $10.7M | 53,522 | 0.3% |
| CoreCivic Inc(CXW) | RTCS | 21871N101 | $10.0M | 319,500 | 0.3% |
| Align Technology Inc(ALGN) | CS | 016255101 | $8.1M | 70,197 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | CS | 03209R103 | $7.9M | 542,953 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $7.4M | 386,804 | 0.2% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $7.3M | 169,077 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $7.3M | 120,141 | 0.2% |