Q3 2017 Holdings
Filed 2017-11-13 | 7370 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1B | 93,017,907 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3B | 13,541,995 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 13,376,970 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9B | 64,159,701 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6B | 5,167,662 | 7.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3B | 11,301,317 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $892.5M | 17,832,739 | 3.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $656.7M | 39,729,434 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $623.4M | 4,178,662 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.0M | 44,706,838 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $519.8M | 4,630,209 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $473.6M | 5,890,179 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $451.9M | 6,769,790 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $418.3M | 7,378,060 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $408.5M | 8,553,142 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.6M | 1,938,325 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $309.6M | 1,661,849 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $304.4M | 7,711,437 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $291.6M | 3,846,988 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $287.5M | 2,778,783 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $279.8M | 19,661,338 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $236.5M | 7,204,099 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.3M | 5,817,786 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $174.6M | 8,774,552 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $165.7M | 455,822 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $165.2M | 2,767,019 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $164.6M | 3,378,956 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $162.1M | 578,702 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $160.9M | 7,321,436 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $123.0M | 731,915 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $110.8M | 1,822,686 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $90.7M | 152,336 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $88.3M | 2,332,275 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $84.4M | 3,772,188 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $83.9M | 6,282,588 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $71.5M | 753,140 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $71.1M | 1,226,071 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $62.1M | 445,951 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $61.7M | 4,334,032 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.7M | 5,438,870 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.2M | 547,953 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $41.7M | 912,363 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.9M | 397,374 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $33.7M | 2,320,797 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $29.7M | 3,593,815 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $29.2M | 743,378 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $26.9M | 1,432,512 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.8M | 227,387 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $20.8M | 3,084,615 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $20.1M | 817,126 | 0.1% |