Q4 2017 Holdings
Filed 2018-02-14 | 13192 holdings | $16.4B | 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 | 79,450,520 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 8,757,353 | 9.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 3,676,368 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,456,099 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 9,246,951 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $803.9M | 4,587,170 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.1M | 4,132,295 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $577.2M | 10,515,321 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $561.6M | 6,610,519 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $402.5M | 4,513,641 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.6M | 2,921,616 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.1M | 1,206,660 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $263.7M | 9,041,552 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $262.5M | 369,033 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $260.3M | 13,273,283 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.8M | 2,632,578 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $242.2M | 2,559,377 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.8M | 5,351,349 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.2M | 2,109,821 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $182.0M | 8,331,193 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $145.2M | 2,263,376 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $139.2M | 2,725,551 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.9M | 603,280 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.2M | 5,049,045 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $122.5M | 693,730 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $107.1M | 3,344,587 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $103.9M | 3,183,458 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $100.4M | 4,798,351 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $93.2M | 4,276,751 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $88.6M | 3,671,951 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $83.4M | 2,882,926 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.2M | 7,548,993 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $72.1M | 1,372,569 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $66.9M | 2,091,977 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $66.5M | 540,439 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $53.3M | 1,769,414 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $48.5M | 847,894 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.9M | 4,177,561 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $40.2M | 1,891,690 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.1M | 357,567 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $37.8M | 197,833 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.5M | 703,582 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $35.7M | 1,979,269 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $34.7M | 1,541,921 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $33.9M | 104,757 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.4M | 497,435 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $31.9M | 1,661,422 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.6M | 706,819 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.7M | 186,909 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.1M | 214,421 | 0.2% |