Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 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 | $503.2M | 2,924,034 | 17.9% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $280.8M | 1,882,771 | 10.0% |
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $180.1M | 5,356,309 | 6.4% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $114.5M | 2,869,894 | 4.1% |
| Charter Communications Inc N CL A(CHTR) | Common Stocks | 16119P108 | $98.1M | 270,067 | 3.5% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $97.5M | 1,286,569 | 3.5% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $81.1M | 259,175 | 2.9% |
| Autodesk Inc COM(ADSK) | Common Stocks | 052769106 | $78.4M | 699,042 | 2.8% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $70.8M | 118,922 | 2.5% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $63.2M | 339,180 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $60.5M | 605,206 | 2.2% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $56.3M | 342,627 | 2.0% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $55.6M | 2,294,095 | 2.0% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $54.9M | 1,390,779 | 2.0% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $54.8M | 1,094,969 | 1.9% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $51.3M | 1,354,439 | 1.8% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $50.2M | 564,574 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $46.7M | 233,935 | 1.7% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $36.9M | 1,264,877 | 1.3% |
| Criteo S A Spons ADS(CRTO) | Common Stocks | 226718104 | $36.7M | 883,940 | 1.3% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $32.1M | 397,372 | 1.1% |
| Chegg Inc COM(CHGG) | Common Stocks | 163092109 | $29.9M | 2,013,457 | 1.1% |
| Darden Restaurants Inc COM(DRI) | Common Stocks | 237194105 | $29.3M | 372,766 | 1.0% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $24.1M | 805,819 | 0.9% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $22.9M | 1,052,242 | 0.8% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $22.8M | 135,682 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Common Stocks | 007903107 | $22.7M | 1,782,762 | 0.8% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $21.5M | 96,662 | 0.8% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $21.4M | 650,443 | 0.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stocks | 09061G101 | $21.1M | 226,891 | 0.8% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $20.5M | 343,591 | 0.7% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stocks | 01988P108 | $17.0M | 1,196,071 | 0.6% |
| Corcept Therapeutics Inc COM(CORT) | Common Stocks | 218352102 | $16.6M | 862,008 | 0.6% |
| American Axle and MFG Hldgs in COM(DCH) | Common Stocks | 024061103 | $16.6M | 943,309 | 0.6% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stocks | 011642105 | $16.5M | 364,366 | 0.6% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $15.5M | 192,154 | 0.5% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $15.3M | 319,539 | 0.5% |
| Conduent Inc COM(CNDT) | Common Stocks | 206787103 | $15.1M | 964,986 | 0.5% |
| Corecivic Inc COM(CXW) | Common Stocks | 21871N101 | $14.2M | 528,728 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $14.0M | 129,206 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $13.1M | 286,370 | 0.5% |
| Blackberry LTD COM(BB) | Common Stocks | 09228F103 | $12.8M | 1,143,338 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $12.6M | 553,902 | 0.4% |
| Coty Inc COM CL A(COTY) | Common Stocks | 222070203 | $11.6M | 698,883 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | Common Stocks | 172755100 | $11.4M | 213,911 | 0.4% |
| Axogen Inc COM(AXGN) | Common Stocks | 05463X106 | $11.3M | 582,525 | 0.4% |
| Addus Homecare Corp COM(ADUS) | Common Stocks | 006739106 | $10.7M | 302,730 | 0.4% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stocks | 21676P103 | $9.3M | 80,041 | 0.3% |
| Armstrong Flooring Inc COM(AFIIQ) | Common Stocks | 04238R106 | $8.6M | 548,664 | 0.3% |
| Dana Incorporated COM(DAN) | Common Stocks | 235825205 | $7.7M | 275,178 | 0.3% |