Q1 2017 Holdings
Filed 2017-05-15 | 5864 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.7M | 4,457,924 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.7M | 1,776,178 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $100.9M | 3,737,257 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.8M | 331,932 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.7M | 627,863 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.8M | 246,757 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.0M | 481,528 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.3M | 424,938 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.7M | 797,155 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.2M | 1,041,164 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.7M | 1,793,211 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $55.7M | 368,564 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.7M | 704,368 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.2M | 2,060,288 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.4M | 3,464,486 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.1M | 579,795 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $45.9M | 1,086,237 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $44.9M | 900,713 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $42.8M | 2,359,924 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.2M | 446,756 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 45,487 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $29.0M | 490,490 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.6M | 792,014 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 167,494 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.6M | 127,457 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.6M | 207,922 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.3M | 139,793 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.9M | 379,368 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.9M | 585,872 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.3M | 153,407 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.2M | 831,948 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 319,975 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.1M | 490,743 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.1M | 162,256 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.6M | 628,756 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 26,703 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 55,084 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 55,683 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 90,675 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 50,370 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 126,508 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 84,857 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.1M | 36,572 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 201,102 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 74,328 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 55,192 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 21,419 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0M | 373,291 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 153,514 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.8M | 104,249 | 0.2% |