Q2 2017 Holdings
Filed 2017-08-14 | 700 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.8M | 6,927,562 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.9M | 2,398,332 | 9.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $161.4M | 2,706,154 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $155.8M | 5,621,862 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.7M | 811,128 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $111.5M | 1,211,804 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.8M | 245,868 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0M | 575,000 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.9M | 268,735 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.4M | 427,710 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $61.1M | 673,000 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.8M | 527,157 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0M | 216,644 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.0M | 1,299,121 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $35.5M | 1,100,000 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.3M | 437,000 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.7M | 662,821 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $32.3M | 1,632,700 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $26.6M | 163,915 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.3M | 40,915 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.4M | 234,500 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.6M | 263,900 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 108,300 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.8M | 435,000 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.8M | 174,659 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 440,500 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 147,200 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.0M | 229,173 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.8M | 682,344 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 247,500 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 935,523 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.3M | 50,022 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.1M | 367,469 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.1M | 100,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 92,531 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.2M | 150,000 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 114,353 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.2M | 475,000 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.1M | 458,901 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.5M | 136,300 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 9,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,276,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769.3K | 11,160,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.5K | 588,283 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $562.8K | 3,727,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486.5K | 3,677,343 | 0.0% |
| General Electric Co | COM | 369604103 | $476.9K | 17,655,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.7K | 5,149,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.3K | 2,741,377 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.2K | 451,361 | 0.0% |