Q4 2017 Holdings
Filed 2018-02-08 | 2374 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.3M | 9,512,331 | 15.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.0M | 3,966,987 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.0M | 690,275 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.3M | 1,212,853 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $99.5M | 2,378,302 | 4.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $81.3M | 3,851,389 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.9M | 723,581 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $73.4M | 2,295,787 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $72.6M | 571,398 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.7M | 209,345 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $59.9M | 546,968 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0M | 683,080 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $57.9M | 327,773 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.2M | 585,838 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.3M | 221,827 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $46.5M | 813,647 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $45.9M | 1,523,112 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $43.8M | 462,255 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.6M | 1,495,272 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.5M | 188,602 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.2M | 610,739 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.8M | 193,984 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.9M | 359,080 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3M | 72,262 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 115,323 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.3M | 93,339 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.4M | 424,085 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.1M | 901,336 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.4M | 47,542 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.1M | 106,596 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 504,425 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 16,515 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.7M | 521,446 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0M | 89,767 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 196,367 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 106,494 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $9.5M | 185,168 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.3M | 632,843 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.5M | 431,668 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 87,784 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.8M | 369,425 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 756,205 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 112,333 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 94,465 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.5M | 123,381 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.7M | 115,480 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 166,420 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 182,478 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 58,035 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 63,538 | 0.1% |