Q3 2017 Holdings
Filed 2017-11-14 | 2569 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $9.0B | 51,907,558 | 32.8% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $3.3B | 10,681,378 | 12.2% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $2.9B | 28,852,393 | 10.6% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.9B | 55,814,106 | 6.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $1.0B | 8,564,883 | 3.7% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $931.3M | 1,564,842 | 3.4% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $882.1M | 9,240,464 | 3.2% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $592.8M | 6,671,274 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $527.4M | 11,043,525 | 1.9% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $511.0M | 6,740,741 | 1.9% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $472.9M | 1,301,369 | 1.7% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $316.8M | 1,928,437 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $308.9M | 3,583,419 | 1.1% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $301.1M | 1,509,451 | 1.1% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $275.6M | 4,532,679 | 1.0% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $268.4M | 1,440,904 | 1.0% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $223.5M | 9,214,103 | 0.8% |
| Altice USA Inc(OPTU) | COMM STK | 02156K103 | $206.2M | 7,550,549 | 0.8% |
| Coty Inc(COTY) | COMM STK | 222070203 | $187.9M | 11,365,401 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $187.0M | 2,009,051 | 0.7% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $154.3M | 987,824 | 0.6% |
| Adobe SYS Inc(ADBE) | COMM STK | 00724F101 | $139.3M | 934,067 | 0.5% |
| Chegg Inc(CHGG) | COMM STK | 163092109 | $137.9M | 9,293,071 | 0.5% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $127.7M | 3,254,232 | 0.5% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $122.5M | 2,160,152 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $116.6M | 1,747,136 | 0.4% |
| Conocophillips(COP) | COMM STK | 20825C104 | $107.9M | 2,156,166 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $100.1M | 967,760 | 0.4% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $90.8M | 615,309 | 0.3% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $86.8M | 1,761,981 | 0.3% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $86.5M | 770,427 | 0.3% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $82.3M | 489,888 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $78.6M | 2,086,597 | 0.3% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $70.2M | 2,407,443 | 0.3% |
| American Public Education in(APEI) | COMM STK | 02913V103 | $57.8M | 2,747,527 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $53.5M | 2,061,516 | 0.2% |
| Corning Inc(GLW) | COMM STK | 219350105 | $48.7M | 1,628,034 | 0.2% |
| Corporate Office Pptys TR(CDP) | COMM STK | 22002T108 | $48.1M | 1,466,624 | 0.2% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $47.5M | 2,163,661 | 0.2% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $43.3M | 537,074 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $42.6M | 394,512 | 0.2% |
| Curtiss Wright Corp(CW) | COMM STK | 231561101 | $42.5M | 406,201 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMM STK | 172755100 | $40.5M | 758,634 | 0.1% |
| Culp Inc(CULP) | COMM STK | 230215105 | $37.7M | 1,150,777 | 0.1% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $35.2M | 1,073,806 | 0.1% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $35.0M | 887,168 | 0.1% |
| Blue Bird Corp(BLBD) | COMM STK | 095306106 | $31.7M | 1,541,152 | 0.1% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $30.6M | 137,751 | 0.1% |
| Commvault Systems Inc(CVLT) | COMM STK | 204166102 | $29.6M | 486,726 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COMM STK | 21676P103 | $29.5M | 253,942 | 0.1% |