Q3 2017 Holdings
Filed 2017-11-14 | 5687 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.2M | 5,031,675 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.9M | 1,641,814 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.2M | 339,085 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $102.9M | 3,438,771 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.2M | 489,408 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $88.8M | 595,151 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.5M | 227,023 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.9M | 410,679 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0M | 462,578 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.9M | 1,700,063 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.4M | 1,383,939 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $62.5M | 371,922 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.6M | 769,777 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.9M | 1,915,148 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.5M | 476,924 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0M | 644,756 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.1M | 4,004,672 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.1M | 290,228 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.8M | 1,261,471 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $47.2M | 942,271 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $45.2M | 2,733,093 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $41.9M | 688,644 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.2M | 381,958 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $37.7M | 497,231 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.2M | 902,568 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $32.2M | 54,181 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $20.3M | 1,204,883 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.8M | 332,882 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 148,157 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.6M | 194,234 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 127,422 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.0M | 85,467 | 0.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $8.7M | 1,291,749 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.4M | 381,380 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.2M | 171,360 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 457,240 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.0M | 399,523 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.6M | 80,254 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.7M | 249,782 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 28,743 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.1M | 162,263 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 58,021 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 53,701 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 59,548 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.7M | 77,851 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.5M | 38,676 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 71,778 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 179,928 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 30,640 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.1M | 61,676 | 0.2% |