Q4 2017 Holdings
Filed 2018-02-08 | 22068 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 65,339,894 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 13,769,677 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.2M | 4,148,986 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.0M | 3,503,002 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $481.8M | 2,749,572 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.5M | 1,150,477 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.1M | 1,553,709 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $334.0M | 3,478,077 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $317.2M | 2,857,467 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $312.3M | 7,211,233 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0M | 1,754,894 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.1M | 11,945,671 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $275.6M | 2,240,172 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $237.1M | 4,319,650 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $184.4M | 548,788 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $155.7M | 1,656,593 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $151.9M | 683,498 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $149.2M | 625,032 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $143.3M | 4,914,719 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $140.3M | 4,386,662 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $114.8M | 722,689 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.6M | 1,064,641 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $109.5M | 5,183,943 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.9M | 1,053,254 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.7M | 1,091,010 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $85.7M | 2,169,175 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $83.1M | 2,615,982 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $81.7M | 114,901 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.9M | 1,467,043 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.9M | 982,090 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $61.3M | 956,490 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.7M | 830,638 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $46.3M | 1,447,126 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $43.2M | 354,428 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $42.5M | 1,455,062 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.8M | 928,598 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $38.0M | 772,197 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $37.1M | 1,894,592 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $35.0M | 2,164,403 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $32.1M | 592,929 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $30.4M | 1,600,752 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $30.3M | 246,945 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.6M | 545,215 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $27.2M | 1,370,763 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $26.5M | 808,418 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.1M | 238,578 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $25.1M | 164,508 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.0M | 221,389 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.9M | 789,321 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 1,968,859 | 0.2% |