Q4 2017 Holdings
Filed 2018-02-14 | 2894 holdings | $5.7B | 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 | $671.6M | 3,894,951 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $626.4M | 1,966,134 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.5M | 4,493,160 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.8M | 3,847,179 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.6M | 8,422,694 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.8M | 2,726,440 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $238.0M | 4,659,667 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $211.9M | 6,624,573 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $209.0M | 2,598,668 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.3M | 4,884,627 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $194.9M | 1,103,587 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $166.7M | 1,523,287 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $164.3M | 718,826 | 2.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $151.4M | 4,728,291 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $149.9M | 855,447 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $144.7M | 1,176,497 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $137.8M | 2,118,858 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $127.2M | 2,452,552 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $103.7M | 851,280 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.5M | 454,252 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $68.5M | 430,863 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.4M | 2,760,651 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.3M | 605,810 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $44.8M | 3,995,421 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.8M | 208,005 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.9M | 294,985 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.1M | 130,895 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.5M | 2,424,960 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.9M | 70,881 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 402,648 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $21.3M | 173,746 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.3M | 374,677 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.6M | 330,324 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 421,567 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12.8M | 711,015 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.6M | 48,650 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.9M | 258,369 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $8.1M | 322,148 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 23,575 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.8M | 207,072 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 408,001 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 51,842 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.6M | 387,696 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.6M | 412,938 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $6.4M | 327,476 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.9M | 548,513 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.7M | 115,184 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.0M | 175,693 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.6M | 361,583 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.3M | 102,602 | 0.1% |