Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $120.3M | 3,559,616 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.5M | 1,113,246 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.5M | 301,254 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $45.2M | 347,624 | 5.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $45.1M | 137,850 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $44.2M | 885,357 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0M | 149,969 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.5M | 37,982 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 981,187 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0M | 277,650 | 2.9% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $23.2M | 245,862 | 2.8% |
| Constellation Brands In(STZ) | COM | 21036P108 | $21.4M | 131,849 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.7M | 565,299 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.3M | 168,410 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 656,351 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.4M | 241,811 | 1.7% |
| Criteo Sa(CRTO) | COM | 226718104 | $13.2M | 265,032 | 1.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $11.0M | 479,367 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 72,350 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 140,034 | 1.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $10.2M | 116,500 | 1.2% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $7.6M | 564,799 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 283,782 | 0.9% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $7.2M | 216,440 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.6M | 208,728 | 0.8% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $6.4M | 31,972 | 0.8% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $6.3M | 331,724 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 63,198 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 98,056 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.3M | 150,000 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.2M | 255,530 | 0.6% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $5.2M | 155,651 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 52,635 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.2M | 133,426 | 0.5% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $4.0M | 99,407 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $3.8M | 206,896 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $3.6M | 32,663 | 0.4% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $3.2M | 73,663 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 59,042 | 0.4% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $3.0M | 53,000 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.8M | 192,613 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 43,237 | 0.3% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $2.6M | 44,018 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.3M | 31,274 | 0.3% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.1M | 29,035 | 0.3% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $2.0M | 22,966 | 0.2% |
| Charles River Laborator(CRL) | COM | 159864107 | $2.0M | 22,053 | 0.2% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.0M | 71,820 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 85,339 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 132,396 | 0.2% |