Q1 2017 Holdings
Filed 2017-05-12 | 3719 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 41,642,868 | 21.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $937.1M | 2,862,870 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $493.3M | 9,891,123 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $482.1M | 1,763,224 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.7M | 4,105,947 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $390.7M | 19,215,588 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $362.4M | 2,784,913 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0M | 4,557,789 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.8M | 2,356,694 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.2M | 982,404 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $142.4M | 1,622,057 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $125.7M | 3,656,449 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.4M | 640,229 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.5M | 1,307,514 | 1.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $97.1M | 5,404,358 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.1M | 2,330,399 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $75.5M | 2,454,945 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $52.0M | 1,926,878 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $39.1M | 258,400 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $37.5M | 1,258,277 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $36.0M | 1,954,383 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.1M | 373,700 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.1M | 508,317 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $22.4M | 2,231,203 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.5M | 107,628 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.9M | 822,405 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.4M | 1,459,192 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $11.9M | 937,800 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.3M | 436,233 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.2M | 1,250,000 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.1M | 442,800 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.7M | 46,430 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $5.8M | 243,700 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.8M | 333,500 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 164,900 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 25,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 72,768,959 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 40,370 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $4.2M | 142,700 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 38,657,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 20,622,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 30,007,142 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 29,362,979 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3M | 41,894,199 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3M | 43,734,569 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.2M | 340,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.9M | 60,111,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 16,177,564 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 29,326,031 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 359,499 | 0.0% |