Q4 2017 Holdings
Filed 2018-02-13 | 2423 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.4M | 2,051,785 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.8M | 4,564,047 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.1M | 709,666 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.9M | 730,341 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.4M | 381,206 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.5M | 510,969 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.0M | 2,128,755 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.1M | 657,115 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.3M | 212,861 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.3M | 384,635 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.1M | 136,243 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 1,249,787 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.9M | 1,095,145 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.9M | 131,400 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 110,814 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.1M | 339,400 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 302,866 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 335,800 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 163,660 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 19,237 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.3M | 627,419 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.0M | 222,800 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.1M | 175,245 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 32,270 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.8M | 670,900 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.3M | 706,300 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.9M | 173,137 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.8M | 73,860 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.0M | 399,200 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 387,800 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 248,544 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 66,037 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $6.5M | 261,759 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 92,500 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 83,120 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.7M | 220,600 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.6M | 407,654 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 100,400 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 311,495 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 33,343 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.7M | 541,134 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.0M | 295,926 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 36,540 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | 13,400 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 32,000 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 299,218 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 41,306 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,640 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 28,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $931.0K | 35,765 | 0.1% |