Q2 2017 Holdings
Filed 2017-08-10 | 3123 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $401.8M | 12,835,942 | 12.3% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $269.7M | 1,906,670 | 8.2% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $172.9M | 6,236,707 | 5.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $170.8M | 1,068,033 | 5.2% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $163.5M | 2,254,398 | 5.0% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $161.6M | 1,613,000 | 4.9% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $152.5M | 1,082,496 | 4.7% |
| Ciena Corp(CIEN) | CS | 171779309 | $116.5M | 4,657,520 | 3.6% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $109.5M | 324,963 | 3.3% |
| Cummins Inc(CMI) | CS | 231021106 | $109.1M | 672,489 | 3.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $93.6M | 2,129,158 | 2.9% |
| Biogen Inc(BIIB) | CS | 09062X103 | $89.2M | 328,569 | 2.7% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $88.4M | 973,291 | 2.7% |
| Corning Inc(GLW) | CS | 219350105 | $74.7M | 2,484,661 | 2.3% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $67.7M | 5,426,456 | 2.1% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $61.4M | 316,736 | 1.9% |
| DR Horton Inc(DHI) | CS | 23331A109 | $52.5M | 1,519,310 | 1.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $49.4M | 611,127 | 1.5% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $40.6M | 448,947 | 1.2% |
| Autodesk Inc(ADSK) | CS | 052769106 | $36.1M | 357,700 | 1.1% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $31.8M | 532,869 | 1.0% |
| AutoZone Inc(AZO) | CS | 053332102 | $31.0M | 54,263 | 0.9% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $27.1M | 295,132 | 0.8% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $26.7M | 1,180,832 | 0.8% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $26.0M | 282,959 | 0.8% |
| Caci International Inc(CACI) | CS | 127190304 | $25.5M | 203,527 | 0.8% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $24.9M | 397,156 | 0.8% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $21.3M | 378,031 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $19.1M | 386,935 | 0.6% |
| Conduent Inc(CNDT) | CS | 206787103 | $17.3M | 1,084,936 | 0.5% |
| CarMax Inc(KMX) | CS | 143130102 | $17.1M | 271,619 | 0.5% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $16.6M | 1,052,958 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $16.3M | 446,684 | 0.5% |
| Align Technology Inc(ALGN) | CS | 016255101 | $16.0M | 106,349 | 0.5% |
| Ceva Inc(CEVA) | CS | 157210105 | $15.8M | 348,656 | 0.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $15.8M | 754,410 | 0.5% |
| Callaway Golf Co(CALY) | CS | 131193104 | $14.2M | 1,108,652 | 0.4% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $13.9M | 137,757 | 0.4% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $13.2M | 773,648 | 0.4% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $12.9M | 386,020 | 0.4% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $12.9M | 274,874 | 0.4% |
| Coty Inc(COTY) | CS | 222070203 | $12.0M | 638,099 | 0.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $11.6M | 233,091 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $11.6M | 147,808 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $11.1M | 49,218 | 0.3% |
| Century Aluminum Co(CENX) | CS | 156431108 | $10.4M | 667,670 | 0.3% |
| Artisan Partners Asset Management Inc(APAM) | CS | 04316A108 | $10.4M | 337,536 | 0.3% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $9.9M | 1,157,842 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | CS | 03209R103 | $9.8M | 549,149 | 0.3% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $9.8M | 183,586 | 0.3% |