Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 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 | $381.5M | 2,707,084 | 15.0% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $265.5M | 1,876,901 | 10.5% |
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $192.8M | 6,159,003 | 7.6% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $119.4M | 3,453,492 | 4.7% |
| Charter Communications Inc N CL A(CHTR) | Common Stocks | 16119P108 | $91.1M | 270,470 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $83.9M | 837,641 | 3.3% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $73.6M | 129,030 | 2.9% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $69.3M | 1,099,081 | 2.7% |
| Autodesk Inc COM(ADSK) | Common Stocks | 052769106 | $66.8M | 662,375 | 2.6% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $61.1M | 381,722 | 2.4% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $60.1M | 400,098 | 2.4% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $54.1M | 199,321 | 2.1% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $49.3M | 1,353,372 | 1.9% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $45.0M | 1,023,054 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $42.3M | 218,395 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Common Stocks | 007903107 | $42.1M | 3,373,388 | 1.7% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $40.0M | 1,142,718 | 1.6% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $39.5M | 1,890,989 | 1.6% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $38.9M | 1,161,296 | 1.5% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $35.4M | 1,178,223 | 1.4% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $31.4M | 1,450,280 | 1.2% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $30.5M | 377,495 | 1.2% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $27.4M | 989,984 | 1.1% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $27.1M | 166,908 | 1.1% |
| Chegg Inc COM(CHGG) | Common Stocks | 163092109 | $25.8M | 2,101,975 | 1.0% |
| Corecivic Inc COM(CXW) | Common Stocks | 21871N101 | $25.6M | 928,651 | 1.0% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $24.5M | 337,426 | 1.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $24.2M | 106,803 | 1.0% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $20.6M | 345,941 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Common Stocks | 237194105 | $20.2M | 223,268 | 0.8% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $19.1M | 239,566 | 0.8% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $15.2M | 194,157 | 0.6% |
| Conduent Inc COM(CNDT) | Common Stocks | 206787103 | $15.0M | 941,144 | 0.6% |
| Armstrong Flooring Inc COM(AFIIQ) | Common Stocks | 04238R106 | $13.9M | 771,147 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stocks | 011642105 | $13.7M | 363,419 | 0.5% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $12.8M | 259,916 | 0.5% |
| Coty Inc COM CL A(COTY) | Common Stocks | 222070203 | $12.6M | 671,549 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $12.5M | 558,301 | 0.5% |
| American Axle and MFG Hldgs in COM(DCH) | Common Stocks | 024061103 | $12.1M | 777,960 | 0.5% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stocks | 01988P108 | $11.3M | 886,734 | 0.4% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $11.2M | 89,580 | 0.4% |
| Addus Homecare Corp COM(ADUS) | Common Stocks | 006739106 | $11.2M | 300,101 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | Common Stocks | 172755100 | $10.9M | 173,082 | 0.4% |
| Axogen Inc COM(AXGN) | Common Stocks | 05463X106 | $10.2M | 611,678 | 0.4% |
| Ceva Inc COM(CEVA) | Common Stocks | 157210105 | $9.3M | 205,599 | 0.4% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $8.7M | 222,896 | 0.3% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stocks | 21676P103 | $8.1M | 80,527 | 0.3% |
| Corcept Therapeutics Inc COM(CORT) | Common Stocks | 218352102 | $7.2M | 607,427 | 0.3% |
| Asure Software Inc COM(ASUR) | Common Stocks | 04649U102 | $6.8M | 466,350 | 0.3% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $6.4M | 268,277 | 0.3% |