Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8B | 111,529,451 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 16,446,434 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9B | 17,678,158 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 67,989,510 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6B | 5,712,355 | 7.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $709.8M | 39,151,103 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $638.5M | 12,803,885 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $617.1M | 12,041,179 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $521.7M | 4,009,357 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $445.5M | 6,069,251 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $431.6M | 3,762,208 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $416.2M | 9,545,781 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $408.6M | 4,725,602 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $404.0M | 7,263,071 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $344.2M | 5,893,596 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $343.5M | 10,940,882 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $318.9M | 25,152,886 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $277.4M | 4,647,098 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $252.8M | 1,559,997 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.3M | 14,181,305 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $206.2M | 3,481,273 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $202.1M | 8,860,102 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $180.8M | 552,401 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $177.9M | 5,339,916 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $160.5M | 222,024 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $153.0M | 2,889,827 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $117.1M | 3,538,334 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.4M | 998,949 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $92.8M | 613,960 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $90.8M | 3,846,086 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.6M | 806,753 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $70.4M | 5,241,746 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $69.7M | 2,872,566 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $63.5M | 3,313,575 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $59.6M | 669,704 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $58.6M | 4,077,922 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $55.6M | 916,862 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $53.6M | 7,582,653 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.9M | 417,297 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $48.9M | 1,126,330 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $46.0M | 1,256,825 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $43.7M | 779,042 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.3M | 300,664 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0M | 373,844 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $26.8M | 1,268,479 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $26.7M | 5,241,020 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.7M | 318,818 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $25.9M | 3,954,475 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $18.1M | 2,395,766 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.3M | 1,350,009 | 0.1% |