Q1 2017 Holdings
Filed 2017-05-11 | 3010 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $803.1M | 2,937,319 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.1M | 22,755,231 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.8M | 3,248,905 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $526.4M | 4,045,545 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.9M | 3,196,053 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.3M | 2,729,641 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.6M | 3,753,129 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.8M | 1,784,947 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $173.3M | 1,780,974 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $160.5M | 3,218,962 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.0M | 894,745 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $142.7M | 197,358 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $133.9M | 1,847,332 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $128.0M | 391,008 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $107.7M | 5,577,132 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.0M | 2,072,642 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $66.8M | 335,197 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.2M | 2,298,115 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $49.6M | 7,014,138 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $49.3M | 1,826,887 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $46.4M | 306,938 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.6M | 536,263 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.5M | 690,471 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.9M | 369,060 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.9M | 2,120,831 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.5M | 877,461 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $28.0M | 477,466 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $21.3M | 1,269,349 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $19.9M | 1,429,360 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0M | 320,075 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $18.9M | 571,456 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.6M | 222,230 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 304,948 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.5M | 657,053 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.1M | 776,393 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $14.0M | 3,138,901 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.4M | 113,920 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 113,620 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 415,297 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 113,909 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 137,366 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 60,219 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 198,672 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 145,110 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 231,506 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.9M | 187,701 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.9M | 256,317 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 97,217 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 32,290 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 213,692 | 0.1% |