Q4 2017 Holdings
Filed 2018-02-14 | 3838 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $338.8M | 2,753,952 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.6M | 7,379,525 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.6M | 9,663,986 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.7M | 1,287,967 | 8.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $201.9M | 3,589,028 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $160.0M | 502,226 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.2M | 1,305,201 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $107.2M | 965,327 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.1M | 410,166 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.7M | 401,575 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.6M | 612,143 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.4M | 755,511 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $67.1M | 2,094,748 | 2.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $53.1M | 1,186,812 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.6M | 739,903 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.2M | 473,508 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.9M | 100,961 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.9M | 349,720 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.6M | 183,067 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0M | 169,591 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.9M | 225,941 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.2M | 471,957 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.6M | 214,276 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.4M | 392,163 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 62,324 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 126,808 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 108,614 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 16,493 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 257,273 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 336,173 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 194,902 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 434,880 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 112,200 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.1M | 130,724 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 133,950 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 644,414 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 216,280 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 86,476 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.3M | 236,874 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 243,162 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 43,184 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 30,388 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 119,732 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 85,008 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,648 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 16,958 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 23,857 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 32,091 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 105,338 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 64,680 | 0.1% |