Q2 2017 Holdings
Filed 2017-08-03 | 1459 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.8M | 5,169,486 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.8M | 1,458,692 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $100.2M | 708,626 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.3M | 262,160 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.3M | 495,662 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $67.8M | 1,543,222 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.9M | 213,506 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.5M | 2,322,169 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.7M | 225,823 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.5M | 434,193 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.7M | 1,541,384 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.1M | 337,874 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $32.0M | 1,063,517 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0M | 243,325 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $21.6M | 132,963 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.8M | 257,765 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.0M | 317,698 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.5M | 507,955 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 456,837 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 24,945 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 93,789 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.6M | 108,800 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.0M | 333,050 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 964,133 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11.1M | 461,014 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.9M | 119,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 305,771 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 158,709 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.1M | 104,780 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.9M | 160,763 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.3M | 80,483 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 145,221 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 272,300 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.5M | 127,562 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.2M | 177,597 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 73,737 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 101,457 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.9M | 338,000 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.9M | 181,205 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.5M | 353,258 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 209,844 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 51,297 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 103,863 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 13,775 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 15,012 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,349 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 45,157 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $950.0K | 9,393 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $948.0K | 4,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $931.7K | 6,469,099 | 0.1% |