Q4 2017 Holdings
Filed 2018-02-06 | 10540 holdings | $2.1B | 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 | $446.2M | 2,590,166 | 21.2% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $239.6M | 1,365,658 | 11.4% |
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $182.6M | 4,731,735 | 8.7% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $144.8M | 2,823,379 | 6.9% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $80.2M | 113,392 | 3.8% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $79.9M | 2,718,398 | 3.8% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $68.3M | 2,115,584 | 3.2% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $64.4M | 282,704 | 3.1% |
| Autodesk Inc COM(ADSK) | Common Stocks | 052769106 | $60.4M | 575,163 | 2.9% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $58.8M | 1,066,384 | 2.8% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $57.6M | 308,574 | 2.7% |
| Charter Communications Inc N CL A(CHTR) | Common Stocks | 16119P108 | $55.5M | 164,340 | 2.6% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $54.6M | 308,382 | 2.6% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $42.0M | 131,155 | 2.0% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $35.7M | 420,022 | 1.7% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $26.0M | 322,819 | 1.2% |
| Criteo S A Spons ADS(CRTO) | Common Stocks | 226718104 | $24.3M | 934,685 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $23.9M | 99,997 | 1.1% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stocks | 01988P108 | $20.7M | 1,423,440 | 1.0% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $17.0M | 753,179 | 0.8% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $16.9M | 299,870 | 0.8% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $16.0M | 550,713 | 0.8% |
| Corcept Therapeutics Inc COM(CORT) | Common Stocks | 218352102 | $15.3M | 842,748 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $14.8M | 135,324 | 0.7% |
| Conduent Inc COM(CNDT) | Common Stocks | 206787103 | $14.4M | 894,762 | 0.7% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $12.6M | 430,062 | 0.6% |
| Cirrus Logic Inc COM(CRUS) | Common Stocks | 172755100 | $11.9M | 227,596 | 0.6% |
| Cars COM Inc COM(CARS) | Common Stocks | 14575E105 | $10.3M | 355,783 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $9.3M | 186,444 | 0.4% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $9.1M | 534,018 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Common Stocks | 12008R107 | $8.6M | 395,969 | 0.4% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Common Stocks | 135086106 | $8.6M | 272,569 | 0.4% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stocks | 21676P103 | $8.5M | 68,827 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stocks | 011642105 | $8.4M | 223,638 | 0.4% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $8.3M | 253,897 | 0.4% |
| Commvault Systems Inc COM(CVLT) | Common Stocks | 204166102 | $8.1M | 154,462 | 0.4% |
| Addus Homecare Corp COM(ADUS) | Common Stocks | 006739106 | $7.5M | 215,592 | 0.4% |
| Ceva Inc COM(CEVA) | Common Stocks | 157210105 | $7.3M | 159,758 | 0.3% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $7.2M | 331,227 | 0.3% |
| Chefs Whse Inc COM(CHEF) | Common Stocks | 163086101 | $6.1M | 300,377 | 0.3% |
| Asure Software Inc COM(ASUR) | Common Stocks | 04649U102 | $6.0M | 425,572 | 0.3% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $4.9M | 37,186 | 0.2% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $4.4M | 57,367 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | Common Stocks | 07725L102 | $3.8M | 39,108 | 0.2% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $3.7M | 368,107 | 0.2% |
| Brighthouse Finl Inc COM(BHF) | Common Stocks | 10922N103 | $3.2M | 57,621 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | Common Stocks | 035255108 | $2.9M | 53,405 | 0.1% |
| Boston Beer Inc CL A(SAM) | Common Stocks | 100557107 | $2.5M | 12,993 | 0.1% |
| Beazer Homes USA Inc COM New(BZH) | Common Stocks | 07556Q881 | $2.4M | 123,347 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $2.1M | 32,044 | 0.1% |