Q1 2017 Holdings
Filed 2017-05-08 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.7M | 5,050,110 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.1M | 1,260,252 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.2M | 241,896 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.8M | 574,954 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $63.5M | 1,273,022 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.5M | 337,182 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.8M | 185,796 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.0M | 1,721,760 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.8M | 357,643 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.3M | 205,493 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.3M | 1,256,804 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $26.2M | 970,330 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.6M | 295,578 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.8M | 213,055 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.1M | 303,748 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 193,045 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 99,033 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.7M | 360,950 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 17,975 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $13.0M | 499,714 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 382,997 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.3M | 105,000 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.9M | 119,126 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 301,405 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 175,471 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 111,733 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 400,040 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 640,350 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 73,589 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 257,031 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 170,903 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 125,799 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.8M | 375,123 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.7M | 192,497 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.1M | 138,362 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 109,157 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 61,057 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.3M | 60,000 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 346,758 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 103,255 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 43,357 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 101,104 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 15,665 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $944.0K | 10,609 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $827.0K | 4,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $801.4K | 5,578,551 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $765.0K | 22,252 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $764.0K | 14,912 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $761.0K | 33,147 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $732.0K | 23,290 | 0.1% |