Q3 2017 Holdings
Filed 2017-10-24 | 2385 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.8M | 10,044,266 | 15.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $241.6M | 4,959,149 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $117.0M | 784,555 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.4M | 1,298,810 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.4M | 1,194,824 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $92.2M | 784,619 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.5M | 726,424 | 3.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $72.5M | 3,752,080 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.6M | 222,160 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $65.6M | 4,606,933 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $59.9M | 554,427 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $56.4M | 1,886,433 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.5M | 574,938 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $51.8M | 308,173 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $45.6M | 1,210,441 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $43.0M | 644,316 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41.3M | 434,964 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.1M | 1,653,514 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.4M | 199,042 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.4M | 179,159 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.8M | 697,197 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.1M | 135,844 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.1M | 71,722 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.9M | 170,550 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 502,678 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 836,396 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 482,621 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $15.3M | 202,413 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $15.1M | 759,338 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.0M | 53,378 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.8M | 514,781 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.8M | 171,141 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.7M | 98,037 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 756,747 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 239,256 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.2M | 96,056 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.6M | 181,275 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 45,743 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 91,404 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.9M | 57,142 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 96,647 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 80,894 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.6M | 113,037 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 205,812 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 138,747 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 70,112 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 191,454 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 40,831 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.3M | 102,186 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 165,542 | 0.1% |