Q3 2017 Holdings
Filed 2017-11-01 | 1455 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0M | 6,183,527 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.3M | 1,623,766 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.0M | 348,260 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.8M | 649,085 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.1M | 511,728 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $80.0M | 1,598,928 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.0M | 170,621 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.3M | 1,825,927 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.7M | 486,830 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.3M | 403,749 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.6M | 223,534 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.0M | 1,361,511 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $28.1M | 939,969 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.1M | 143,147 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.5M | 278,345 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.5M | 359,633 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.4M | 565,894 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $21.2M | 35,644 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.7M | 250,264 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 477,388 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.6M | 99,641 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.2M | 333,050 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.2M | 108,800 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 1,017,746 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.6M | 318,798 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.4M | 119,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 162,087 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 391,648 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.1M | 104,991 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.7M | 161,097 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.6M | 124,521 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 147,851 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.2M | 538,000 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.0M | 177,597 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.7M | 127,562 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 81,315 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 292,300 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 101,710 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 50,607 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.2M | 266,148 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.0M | 202,744 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 354,558 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 60,169 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 16,294 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 73,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 14,069 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,591 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 48,930 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 9,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,647,421 | 0.1% |