Q1 2017 Holdings
Filed 2017-05-16 | 2800 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $836.9M | 24,761,704 | 28.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $797.0M | 15,981,830 | 27.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $326.2M | 3,453,423 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.5M | 1,924,568 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $179.9M | 658,108 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.8M | 721,462 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $38.1M | 681,099 | 1.3% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $35.6M | 2,649,529 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.3M | 232,785 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $30.0M | 674,656 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $26.4M | 650,963 | 0.9% |
| Bright Horizons Fam Sol In D(BFAM) | COM | 109194100 | $25.0M | 344,300 | 0.9% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $22.8M | 1,523,410 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.2M | 369,831 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 340,435 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0M | 183,435 | 0.7% |
| CryoLife Inc(AORT) | COM | 228903100 | $19.5M | 1,170,427 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 703,656 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.5M | 149,010 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $12.4M | 479,408 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.6M | 318,686 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 57,929 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.2M | 815,799 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 97,586 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 11,286 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 98,022 | 0.3% |
| Casella Waste Sys Inc(CWST) | CL A | 147448104 | $6.0M | 425,280 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 63,507 | 0.2% |
| Charter Communication(CHTR) | CL A | 16119P108 | $5.0M | 15,175 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 55,383 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.3M | 190,495 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 170,861 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 40,580 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.7M | 117,539 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 178,081 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 57,751 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 99,542 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 68,100 | 0.1% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 17,300 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 43,290 | 0.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $1.7M | 87,310 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,794 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 23,572 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,800 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 287,609 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 65,800 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 10,185 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 15,700 | 0.0% |
| Corporate Office Pptys Tr(CDP) | SH BEN INT | 22002T108 | $1.1M | 31,898 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.0M | 47,755 | 0.0% |