Q2 2017 Holdings
Filed 2017-08-10 | 1806 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0M | 4,505,492 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.1M | 1,891,405 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $127.4M | 469,661 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.6M | 691,378 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.0M | 737,897 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.4M | 519,061 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.2M | 654,700 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.7M | 1,455,535 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.8M | 1,362,379 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.5M | 402,257 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.9M | 118,332 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 37,937 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.2M | 941,003 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 205,826 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.2M | 258,723 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 347,181 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 93,000 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.4M | 39,727 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.8M | 70,800 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 75,600 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.3M | 141,210 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.0M | 402,300 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 147,200 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.4M | 163,987 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 247,815 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 55,260 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.3M | 230,000 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 62,095 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.9M | 413,728 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.9M | 867,461 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 99,613 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.2M | 150,401 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.8M | 781,267 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 43,100 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 130,060 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.8M | 68,239 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 35,765 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 61,875 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 83,963 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 27,940 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 16,925 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 139,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $847.0K | 24,500 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $642.0K | 117,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $540.5K | 3,752,707 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $505.0K | 22,554 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $482.0K | 7,800 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $455.0K | 110,918 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $372.0K | 22,690 | 0.0% |