Q3 2017 Holdings
Filed 2017-11-14 | 3059 holdings | $4.9B | 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 | $677.5M | 3,922,499 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $585.4M | 1,869,661 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.4M | 3,740,301 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.6M | 9,860,016 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.5M | 3,736,411 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.7M | 6,829,826 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.6M | 2,888,899 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $201.1M | 1,191,878 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $169.8M | 2,107,057 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $163.4M | 1,512,381 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $162.1M | 5,416,910 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $147.6M | 2,768,220 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $133.2M | 2,734,062 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $115.8M | 2,933,269 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $98.1M | 933,958 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $94.4M | 989,055 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.6M | 533,277 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.2M | 397,123 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $76.3M | 2,727,092 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $74.0M | 486,871 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0M | 401,691 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.9M | 559,429 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0M | 1,335,373 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.9M | 310,474 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $28.3M | 566,319 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.7M | 2,127,508 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $22.2M | 191,732 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.1M | 361,400 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $18.0M | 934,384 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.7M | 174,546 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.7M | 84,335 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.8M | 1,202,996 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.0M | 32,909 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.3M | 258,461 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 502,261 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.5M | 493,028 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.7M | 161,367 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $7.3M | 347,911 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.1M | 500,609 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.8M | 30,726 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 176,361 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.2M | 329,597 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 44,266 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.9M | 129,144 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.8M | 212,273 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 93,535 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.5M | 84,863 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 260,158 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.9M | 423,050 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 53,290 | 0.1% |