Q3 2017 Holdings
Filed 2017-11-20 | 1849 holdings | $962.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $123.5M | 3,671,203 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.9M | 1,101,377 | 10.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $51.5M | 345,539 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.7M | 302,465 | 5.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $48.1M | 132,467 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0M | 147,021 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $42.4M | 846,162 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0M | 312,059 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.6M | 185,834 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.8M | 985,931 | 3.0% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $27.9M | 279,076 | 2.9% |
| Constellation Brands In(STZ) | COM | 21036P108 | $27.9M | 139,884 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $27.2M | 45,781 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $24.0M | 802,398 | 2.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.1M | 557,004 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 84,726 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 146,488 | 1.5% |
| Criteo Sa(CRTO) | COM | 226718104 | $12.3M | 297,399 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 232,358 | 1.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $10.9M | 502,597 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 133,811 | 1.1% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $10.4M | 392,429 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $9.9M | 106,662 | 1.0% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $8.5M | 212,425 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 102,068 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 283,639 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.2M | 270,258 | 0.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $6.8M | 173,384 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.5M | 506,425 | 0.7% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $6.2M | 328,357 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.9M | 138,900 | 0.6% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $5.9M | 555,289 | 0.6% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $5.9M | 50,623 | 0.6% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $5.2M | 157,727 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.8M | 196,023 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.7M | 58,112 | 0.5% |
| Charles River Laborator(CRL) | COM | 159864107 | $4.4M | 41,086 | 0.5% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $4.4M | 51,119 | 0.5% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $4.3M | 94,137 | 0.4% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.3M | 19,297 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 52,685 | 0.4% |
| Alarm.Com Holdings Inc(ALRM) | COM | 011642105 | $4.1M | 90,000 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $3.9M | 32,880 | 0.4% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $3.8M | 80,121 | 0.4% |
| Brighthouse Financial I(BHF) | COM | 10922N103 | $3.5M | 57,529 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $3.3M | 202,432 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 55,270 | 0.3% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $3.2M | 54,061 | 0.3% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $2.4M | 25,214 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 44,822 | 0.2% |