Q3 2017 Holdings
Filed 2017-11-13 | 1886 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.5M | 1,817,627 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.7M | 4,420,278 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.6M | 802,486 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.9M | 421,222 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.8M | 704,782 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.5M | 499,266 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.6M | 1,687,367 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.6M | 603,915 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.9M | 1,232,312 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.8M | 384,866 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.3M | 131,902 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 38,237 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.2M | 1,024,817 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 102,189 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 206,730 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 321,073 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0M | 105,700 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.6M | 83,761 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 40,969 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.3M | 245,100 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 351,800 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.4M | 409,100 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.8M | 161,743 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.1M | 532,155 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.7M | 163,200 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 283,463 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.3M | 59,660 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.1M | 265,213 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 65,436 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.7M | 694,982 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.4M | 408,060 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 96,020 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.9M | 341,856 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 40,316 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.6M | 575,268 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.4M | 150,116 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 33,343 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.7M | 159,500 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 35,840 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 60,078 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 23,800 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 35,765 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 16,700 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 148,800 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 29,500 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.0M | 8,900 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $957.0K | 210,418 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $752.0K | 27,500 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $676.0K | 14,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $554.3K | 3,596,791 | 0.0% |