Q1 2017 Holdings
Filed 2017-05-11 | 1832 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.8M | 2,559,707 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.1M | 4,235,076 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.1M | 461,283 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.2M | 669,139 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.5M | 774,697 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.1M | 561,781 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.9M | 799,800 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $63.2M | 1,267,179 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.2M | 1,575,921 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.1M | 1,214,728 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36.7M | 50,700 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.3M | 412,987 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $32.6M | 215,700 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.4M | 368,920 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.9M | 375,300 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.8M | 817,352 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.4M | 44,034 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 166,526 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.5M | 244,283 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 68,402 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 74,700 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.9M | 157,662 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.8M | 368,752 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.5M | 390,300 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.4M | 234,100 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 261,015 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 90,500 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.9M | 50,420 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 61,105 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.7M | 164,514 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 32,500 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.0M | 900,000 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.8M | 64,304 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 86,551 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.6M | 809,129 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 127,060 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 61,655 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 83,963 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 17,300 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 16,925 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 24,540 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $936.0K | 16,400 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $799.0K | 24,000 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $565.0K | 117,770 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $548.0K | 25,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $534.5K | 3,720,481 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $528.0K | 9,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.5K | 2,348,356 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $257.0K | 18,190 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $254.0K | 33,640 | 0.0% |