Q1 2017 Holdings
Filed 2017-04-26 | 10714 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stocks | 01609W102 | $299.1M | 2,773,154 | 13.4% |
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $183.6M | 5,431,660 | 8.2% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $173.4M | 1,332,572 | 7.7% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $114.5M | 3,434,866 | 5.1% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $112.3M | 1,189,365 | 5.0% |
| Charter Communications Inc N CL A(CHTR) | Common Stocks | 16119P108 | $96.0M | 293,308 | 4.3% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $95.8M | 132,438 | 4.3% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $89.6M | 781,138 | 4.0% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $70.1M | 418,215 | 3.1% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $65.6M | 240,097 | 2.9% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $52.6M | 347,921 | 2.4% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $51.5M | 869,717 | 2.3% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $48.1M | 2,364,596 | 2.1% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $43.9M | 880,069 | 2.0% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $43.3M | 1,885,576 | 1.9% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $38.5M | 1,107,938 | 1.7% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $35.9M | 462,705 | 1.6% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $29.5M | 453,014 | 1.3% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $28.6M | 1,058,909 | 1.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $28.2M | 851,726 | 1.3% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $27.3M | 869,057 | 1.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $22.4M | 249,506 | 1.0% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $20.8M | 883,955 | 0.9% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $20.3M | 101,867 | 0.9% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $19.9M | 800,852 | 0.9% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $19.2M | 163,607 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $18.5M | 114,116 | 0.8% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $17.8M | 336,073 | 0.8% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $14.6M | 199,326 | 0.7% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $14.2M | 277,339 | 0.6% |
| Coty Inc COM CL A(COTY) | Common Stocks | 222070203 | $14.1M | 777,814 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $11.1M | 518,122 | 0.5% |
| Conduent Inc COM(CNDT) | Common Stocks | 206787103 | $11.0M | 658,291 | 0.5% |
| Apple Hospitality REIT Inc COM New(APLE) | Common Stocks | 03784Y200 | $11.0M | 576,041 | 0.5% |
| Corecivic Inc COM(CXW) | Common Stocks | 21871N101 | $11.0M | 348,542 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stocks | 09061G101 | $10.9M | 123,832 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | Common Stocks | 172755100 | $9.8M | 161,515 | 0.4% |
| Armstrong Flooring Inc COM(AFIIQ) | Common Stocks | 04238R106 | $9.7M | 524,790 | 0.4% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $9.7M | 221,649 | 0.4% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $9.4M | 232,021 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $9.2M | 156,516 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $7.4M | 124,547 | 0.3% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stocks | 21676P103 | $7.3M | 65,803 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Common Stocks | 237194105 | $7.2M | 85,754 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stocks | 122017106 | $7.2M | 73,741 | 0.3% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stocks | 01988P108 | $6.5M | 510,025 | 0.3% |
| Celadon Group Inc COM(CGIP) | Common Stocks | 150838100 | $5.8M | 890,949 | 0.3% |
| Criteo S A Spons ADS(CRTO) | Common Stocks | 226718104 | $5.8M | 116,479 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stocks | 04316A108 | $5.6M | 203,655 | 0.3% |
| Angiodynamics Inc COM(ANGO) | Common Stocks | 03475V101 | $5.5M | 315,863 | 0.2% |