Q1 2017 Holdings
Filed 2017-05-15 | 3732 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.7M | 9,103,483 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0M | 10,453,114 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.1M | 1,526,990 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.5M | 853,996 | 8.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $226.2M | 2,324,905 | 8.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $185.7M | 3,507,317 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $160.1M | 1,230,584 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $146.9M | 971,879 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $126.3M | 1,337,380 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.1M | 952,276 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.2M | 651,799 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.3M | 2,343,839 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $53.9M | 1,060,730 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.9M | 616,742 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.7M | 485,422 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.2M | 582,641 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 810,505 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $29.6M | 1,534,234 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.4M | 80,744 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.4M | 245,741 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.8M | 259,962 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.0M | 178,896 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $20.5M | 635,279 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.2M | 497,688 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 140,430 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 19,186 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 131,783 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 65,403 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 345,237 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.2M | 150,868 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 66,042 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 126,010 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 510,404 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 207,991 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 198,124 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 111,978 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9M | 212,627 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 161,307 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 272,962 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 45,640 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.9M | 25,808 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 133,916 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 136,047 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 14,436 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 27,420 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 66,767 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 39,389 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 14,179 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 93,580 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 29,061 | 0.1% |