Q3 2017 Holdings
Filed 2017-11-14 | 707 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.9M | 7,163,162 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.1M | 2,533,368 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.1M | 7,066,462 | 11.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $161.6M | 2,706,154 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $105.7M | 708,828 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.1M | 286,417 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.2M | 976,809 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.8M | 245,369 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.7M | 214,044 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.3M | 221,210 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $36.1M | 1,205,721 | 2.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $33.6M | 1,632,700 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.0M | 648,721 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.7M | 255,400 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $24.1M | 40,515 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.3M | 135,000 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.2M | 100,000 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.5M | 488,400 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.3M | 114,813 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18.5M | 774,200 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.0M | 211,297 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.8M | 90,400 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3M | 430,500 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.7M | 500,000 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 172,759 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.2M | 216,561 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 981,123 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 244,900 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.2M | 675,344 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 100,000 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.5M | 392,469 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 80,994 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.0M | 131,022 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.9M | 150,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.7M | 55,403 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.4M | 750,000 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.7M | 164,353 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.4M | 150,000 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.3M | 408,901 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 136,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,139,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.1K | 11,425,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.5K | 692,283 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $581.3K | 3,402,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.2K | 2,761,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.8K | 3,721,573 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $420.3K | 14,818,796 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.5K | 426,709 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $391.6K | 15,454,386 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.2K | 400,561 | 0.0% |