Q2 2017 Holdings
Filed 2017-08-14 | 3064 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.3M | 3,884,259 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0M | 1,304,659 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.8M | 11,016,301 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.5M | 4,101,511 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.8M | 7,747,972 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $253.4M | 1,562,210 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.1M | 2,643,647 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $177.0M | 2,821,874 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $162.1M | 2,066,778 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $140.4M | 4,673,389 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $125.8M | 2,525,351 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.5M | 753,535 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.3M | 590,226 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $111.9M | 1,106,522 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.6M | 1,061,339 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.5M | 682,333 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $93.5M | 1,018,626 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $68.4M | 408,733 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.2M | 2,006,437 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.9M | 894,791 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $59.0M | 2,643,480 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.1M | 519,707 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.5M | 1,786,880 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.4M | 492,716 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 454,375 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $19.6M | 194,180 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.3M | 1,469,765 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $18.2M | 681,888 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.3M | 131,164 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $17.1M | 548,811 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.5M | 309,751 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15.3M | 884,160 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 89,790 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.3M | 58,734 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 128,976 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.6M | 799,062 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.1M | 774,757 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 34,888 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.1M | 118,092 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $10.6M | 446,451 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.2M | 1,017,948 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.6M | 651,061 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.6M | 170,003 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.7M | 33,985 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.7M | 649,573 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.5M | 467,371 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 12,098 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 165,213 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.5M | 403,665 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.3M | 85,693 | 0.1% |