Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.6M | 24,109,431 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $688.3M | 15,657,530 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.5M | 2,252,977 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $314.4M | 3,138,462 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.4M | 616,737 | 6.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $56.4M | 3,835,350 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $46.2M | 736,541 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.8M | 264,899 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.5M | 960,656 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $32.7M | 642,879 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $27.7M | 1,387,710 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 368,819 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.5M | 172,941 | 0.9% |
| Ashbury Automotive Group Inc(ABG) | COM | 043436104 | $21.6M | 382,027 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.5M | 265,625 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.3M | 696,465 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.8M | 1,024,544 | 0.6% |
| Collegiiumm Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.0M | 1,118,691 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 337,955 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 93,641 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 49,835 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 13,986 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 84,480 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.6M | 82,394 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 90,622 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.8M | 283,743 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.5M | 310,923 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 13,007 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 44,152 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 173,660 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 40,580 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 22,917 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 57,797 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 178,062 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 98,811 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 90,274 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 79,189 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 17,300 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 57,685 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 5,800 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 15,661 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,700 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 65,800 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 25,400 | 0.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.1M | 9,185 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $988.0K | 28,198 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $965.0K | 59,517 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $965.0K | 46,076 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $887.0K | 29,500 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $877.0K | 27,161 | 0.0% |