Q2 2017 Holdings
Filed 2017-08-16 | 1859 holdings | $882.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $114.5M | 3,658,559 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.6M | 1,097,349 | 9.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.5M | 349,893 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.2M | 301,353 | 5.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $46.1M | 136,938 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.8M | 146,501 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 886,777 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.5M | 196,769 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 278,968 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 991,450 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $25.3M | 843,161 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 44,298 | 2.9% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $25.1M | 250,106 | 2.8% |
| Constellation Brands In(STZ) | COM | 21036P108 | $25.0M | 129,081 | 2.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.3M | 558,470 | 2.3% |
| Criteo Sa(CRTO) | COM | 226718104 | $14.6M | 297,399 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 85,603 | 1.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $12.9M | 569,836 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 237,347 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 135,751 | 1.2% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $10.5M | 392,432 | 1.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $9.9M | 108,995 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.4M | 102,454 | 1.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $8.4M | 568,461 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.9M | 634,132 | 0.9% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $7.6M | 123,224 | 0.9% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $7.5M | 217,005 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.8M | 150,000 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 280,337 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.7M | 206,822 | 0.6% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $5.6M | 24,892 | 0.6% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $5.5M | 157,116 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 79,870 | 0.6% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $5.0M | 267,138 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 54,341 | 0.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.3M | 127,794 | 0.5% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $4.0M | 81,729 | 0.5% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $4.0M | 51,737 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $3.9M | 206,640 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.8M | 181,189 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 57,032 | 0.4% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $3.3M | 32,799 | 0.4% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $3.2M | 82,484 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 42,539 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.5M | 31,854 | 0.3% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $2.4M | 26,027 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 30,250 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 108,429 | 0.3% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $2.3M | 43,522 | 0.3% |
| Charles River Laborator(CRL) | COM | 159864107 | $2.3M | 22,383 | 0.3% |