Q2 2017 Holdings
Filed 2017-08-14 | 3868 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.1M | 10,250,063 | 10.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $264.9M | 2,879,622 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.5M | 8,258,101 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.6M | 846,152 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $212.2M | 1,500,273 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $209.6M | 3,512,592 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.2M | 1,064,424 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $132.5M | 816,691 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $131.2M | 1,309,711 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.7M | 920,095 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.3M | 441,451 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.8M | 2,629,074 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.1M | 694,828 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $56.3M | 996,660 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $53.6M | 584,459 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.4M | 561,518 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.7M | 432,194 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $42.9M | 1,920,390 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 795,859 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $34.1M | 1,104,837 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.3M | 354,005 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.3M | 81,050 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.6M | 204,515 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.9M | 638,696 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.8M | 162,033 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.7M | 250,502 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 127,410 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 66,169 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 17,951 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 340,245 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.7M | 138,379 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.6M | 120,205 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 205,852 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 522,930 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 175,423 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 155,184 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 255,484 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 92,986 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2M | 153,539 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 44,706 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.8M | 27,672 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 129,131 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 27,988 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 143,046 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 24,770 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 76,619 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 64,373 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 35,365 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 8,750 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 63,431 | 0.1% |