Q3 2017 Holdings
Filed 2017-11-13 | 3825 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 38,754,514 | 15.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0B | 2,772,483 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $857.0M | 4,972,945 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $606.3M | 12,113,905 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $475.6M | 19,603,447 | 5.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $447.2M | 27,057,603 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.9M | 1,392,045 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.3M | 4,189,920 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $365.0M | 2,172,339 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.1M | 2,333,915 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $324.0M | 2,886,414 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.2M | 1,199,164 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $151.7M | 1,630,004 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $129.5M | 2,130,641 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $115.6M | 3,068,789 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.5M | 1,319,818 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.0M | 614,728 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $88.1M | 3,688,892 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $65.2M | 1,442,856 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.7M | 1,522,456 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $54.7M | 1,827,887 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $52.4M | 2,030,869 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $46.6M | 540,000 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $38.6M | 1,178,545 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $38.4M | 5,000,621 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $23.4M | 2,233,147 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.6M | 236,382 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.2M | 86,228 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $18.6M | 544,200 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.7M | 1,877,975 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 390,027 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 70,800 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 511,513 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.5M | 460,200 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 358,561 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.5M | 310,500 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.4M | 53,736 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.9M | 350,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.8M | 1,250,000 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.1M | 333,500 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.6M | 587,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 60,576,122 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.3M | 65,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.6M | 388,895 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 41,170 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 10,982 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 38,532,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 18,831,072 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7M | 112,193,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 27,464,731 | 0.0% |