Q2 2017 Holdings
Filed 2017-08-10 | 3900 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 39,832,642 | 17.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $944.9M | 2,805,086 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $653.3M | 4,636,968 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $528.6M | 12,025,415 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $406.0M | 19,424,589 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $384.3M | 1,416,237 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $345.6M | 2,443,484 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.9M | 4,412,177 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.6M | 2,792,955 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $223.9M | 1,380,233 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.4M | 1,142,950 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $155.4M | 1,711,021 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $136.5M | 7,277,076 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.1M | 1,312,832 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.2M | 626,728 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $99.6M | 3,569,889 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $89.0M | 5,233,736 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $83.2M | 2,211,267 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.3M | 2,205,462 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $69.4M | 2,149,771 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $55.6M | 1,849,676 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $53.0M | 1,955,381 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.4M | 485,000 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $27.6M | 2,203,781 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.4M | 107,628 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.7M | 236,462 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $19.0M | 1,059,646 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.7M | 827,541 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $16.6M | 748,729 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.9M | 1,500,621 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.0M | 1,840,355 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.0M | 373,638 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.9M | 448,900 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 56,442 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $8.2M | 228,200 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.7M | 1,250,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $7.4M | 476,900 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.4M | 350,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 211,315 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 51,636 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.2M | 333,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 65,451,994 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 16,596 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 49,481 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 38,239,521 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.2M | 377,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 19,743,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 28,152,028 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 44,231,682 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.4M | 313,000 | 0.0% |