Q1 2017 Holdings
Filed 2017-05-02 | 2371 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 | $314.7M | 9,309,626 | 17.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $204.2M | 3,420,437 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.3M | 1,368,168 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $92.5M | 710,633 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.1M | 1,367,680 | 4.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $74.3M | 5,855,944 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.4M | 848,803 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $45.2M | 1,673,346 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.8M | 160,061 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $38.6M | 433,906 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $37.4M | 639,579 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.4M | 241,049 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.8M | 398,516 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.6M | 694,184 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $35.3M | 2,162,124 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.2M | 1,684,381 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.0M | 387,557 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.0M | 871,926 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.0M | 810,439 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $25.5M | 1,119,658 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.6M | 147,914 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.8M | 66,478 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.2M | 184,853 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 421,369 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.0M | 377,799 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.5M | 1,449,308 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 115,519 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.3M | 583,104 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5M | 502,344 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.3M | 235,190 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.9M | 163,191 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.5M | 144,165 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 159,561 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 10,932 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 242,885 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 118,553 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.9M | 34,598 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 134,073 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.3M | 121,763 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 347,664 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 24,935 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.6M | 62,820 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 308,761 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 178,647 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.4M | 132,615 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 67,120 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.1M | 269,231 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 191,747 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 68,288 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.6M | 207,366 | 0.2% |