Q3 2017 Holdings
Filed 2017-11-02 | 3988 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.3M | 5,360,531 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $323.4M | 2,167,611 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.3M | 8,393,385 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.9M | 1,394,550 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $181.2M | 578,635 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $142.5M | 3,761,965 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.9M | 4,762,674 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $129.2M | 769,014 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.5M | 282,011 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.9M | 614,098 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $97.4M | 1,945,975 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $81.2M | 2,033,244 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $79.2M | 3,051,854 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.4M | 368,099 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.7M | 730,600 | 1.9% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $66.0M | 821,136 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $62.5M | 2,335,590 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.3M | 553,315 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $51.7M | 494,748 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $51.6M | 967,033 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.3M | 1,222,507 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.8M | 433,670 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $44.4M | 383,105 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $38.9M | 1,298,931 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.5M | 269,341 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.3M | 449,418 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.0M | 1,659,629 | 1.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $32.4M | 288,515 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $28.1M | 1,003,954 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.5M | 410,949 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $23.3M | 39,235 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.6M | 931,012 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $21.3M | 1,102,483 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.7M | 132,762 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $20.6M | 272,325 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $19.0M | 102,218 | 0.5% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $18.2M | 297,061 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.9M | 289,554 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.1M | 248,817 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.8M | 158,700 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 174,535 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $13.5M | 1,058,083 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 250,036 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.7M | 569,587 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.6M | 644,175 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.6M | 241,323 | 0.3% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $8.9M | 506,276 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.2M | 134,381 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $6.6M | 174,461 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.3M | 127,048 | 0.2% |