Q2 2017 Holdings
Filed 2017-08-14 | 7208 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0B | 95,755,700 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3B | 16,655,534 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3B | 14,527,202 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 62,172,228 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 5,228,480 | 6.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $946.7M | 11,869,048 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $768.1M | 17,471,932 | 3.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $748.1M | 39,876,527 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $636.7M | 4,501,865 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $590.5M | 5,857,224 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $470.2M | 5,995,402 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $462.3M | 37,043,824 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $443.4M | 8,980,342 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $437.7M | 7,839,308 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $347.2M | 6,748,487 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $328.3M | 1,694,735 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $316.3M | 9,443,315 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $254.5M | 19,947,252 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $236.7M | 3,754,021 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.4M | 1,534,878 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.1M | 602,830 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $192.2M | 8,893,011 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $190.0M | 5,495,567 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $170.7M | 3,426,208 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $165.9M | 2,781,230 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $164.1M | 6,559,137 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $130.9M | 3,737,762 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $118.4M | 460,418 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.0M | 1,018,446 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $101.7M | 627,169 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $90.2M | 158,166 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $77.9M | 5,298,214 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $70.3M | 4,898,135 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $67.9M | 722,650 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $66.7M | 1,482,753 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $59.5M | 1,206,323 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.4M | 451,419 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $55.5M | 897,679 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $54.7M | 4,239,587 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $50.3M | 802,111 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $49.3M | 2,033,986 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $47.0M | 6,098,754 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.2M | 546,558 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $37.0M | 4,887,289 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $37.0M | 1,640,380 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.5M | 353,794 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $31.9M | 2,635,786 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.7M | 328,132 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.9M | 1,215,037 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.5M | 201,338 | 0.1% |