Q2 2017 Holdings
Filed 2017-08-14 | 5783 holdings | $1.9B | 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 | $156.8M | 5,010,613 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.7M | 1,802,846 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $117.3M | 3,902,257 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.0M | 375,808 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $90.2M | 638,030 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.9M | 458,787 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $87.0M | 258,358 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.4M | 522,180 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.7M | 1,378,241 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.1M | 425,918 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.2M | 731,441 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.9M | 1,733,184 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $59.7M | 367,936 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.5M | 711,991 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.6M | 2,005,758 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.4M | 529,255 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0M | 4,168,227 | 2.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $47.0M | 2,504,230 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $42.5M | 1,008,815 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.0M | 909,251 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.9M | 397,984 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $34.5M | 547,070 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.2M | 856,251 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $28.6M | 50,192 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.6M | 188,612 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.9M | 1,001,690 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.0M | 142,956 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.3M | 195,880 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 537,221 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.1M | 365,857 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.9M | 166,714 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 369,184 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.3M | 167,540 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 443,302 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 88,746 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0M | 26,479 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 67,373 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 56,416 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 50,438 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 171,636 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 70,803 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0M | 74,443 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 139,629 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 25,076 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 62,462 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 25,082 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 29,980 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 133,231 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 337,900 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 73,734 | 0.1% |