Q2 2017 Holdings
Filed 2017-08-02 | 2358 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.5M | 9,856,118 | 15.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $241.5M | 4,849,323 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $123.3M | 871,909 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.5M | 1,268,752 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.3M | 1,410,384 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.5M | 748,684 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $74.6M | 5,848,584 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $58.9M | 362,868 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.6M | 549,714 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $52.2M | 2,859,338 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $51.0M | 1,695,851 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $50.1M | 973,870 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $50.0M | 626,331 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41.4M | 441,206 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.9M | 146,965 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $39.1M | 1,402,029 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.1M | 430,287 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.3M | 1,639,321 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.2M | 214,284 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.4M | 81,343 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.2M | 758,470 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.8M | 154,001 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.8M | 169,256 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.2M | 837,902 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 127,590 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.2M | 244,229 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 422,690 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 460,774 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 415,163 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.8M | 299,519 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.3M | 660,441 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 152,374 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 150,177 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.5M | 418,010 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 826,417 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $7.6M | 180,275 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 36,149 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 106,670 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 112,649 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.3M | 361,720 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 261,200 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.3M | 193,498 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 66,746 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 158,325 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 27,258 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 60,544 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 77,100 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 85,270 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.8M | 181,327 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.7M | 118,114 | 0.1% |