Q1 2017 Holdings
Filed 2017-05-11 | 3078 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $835.1M | 24,706,776 | 12.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $606.7M | 3,617,920 | 9.3% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $599.7M | 4,608,236 | 9.2% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $437.3M | 6,711,429 | 6.7% |
| Biogen Inc(BIIB) | CS | 09062X103 | $404.7M | 1,479,999 | 6.2% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $296.0M | 2,744,756 | 4.5% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $295.4M | 902,537 | 4.5% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $235.6M | 9,474,393 | 3.6% |
| Ciena Corp(CIEN) | CS | 171779309 | $202.0M | 8,553,894 | 3.1% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $196.5M | 2,080,785 | 3.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $146.7M | 2,941,916 | 2.3% |
| AutoZone Inc(AZO) | CS | 053332102 | $140.9M | 194,854 | 2.2% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $132.3M | 9,094,409 | 2.0% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $120.7M | 1,375,325 | 1.9% |
| Cummins Inc(CMI) | CS | 231021106 | $116.5M | 770,433 | 1.8% |
| CarMax Inc(KMX) | CS | 143130102 | $111.7M | 1,886,308 | 1.7% |
| Autodesk Inc(ADSK) | CS | 052769106 | $104.8M | 1,211,742 | 1.6% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $97.3M | 600,264 | 1.5% |
| DR Horton Inc(DHI) | CS | 23331A109 | $86.5M | 2,597,270 | 1.3% |
| Corning Inc(GLW) | CS | 219350105 | $85.7M | 3,175,619 | 1.3% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $80.0M | 1,030,739 | 1.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $74.0M | 2,127,434 | 1.1% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $68.2M | 1,288,703 | 1.0% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $66.0M | 1,124,985 | 1.0% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $42.5M | 437,238 | 0.7% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $38.5M | 192,993 | 0.6% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $33.5M | 372,363 | 0.5% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $33.2M | 556,615 | 0.5% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $30.0M | 358,282 | 0.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $29.1M | 1,433,526 | 0.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $27.8M | 242,013 | 0.4% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $24.4M | 775,946 | 0.4% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $23.4M | 385,800 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $20.9M | 284,955 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $20.5M | 224,572 | 0.3% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $19.8M | 863,462 | 0.3% |
| Caci International Inc(CACI) | CS | 127190304 | $19.1M | 162,907 | 0.3% |
| Coty Inc(COTY) | CS | 222070203 | $19.1M | 1,053,327 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $17.8M | 89,399 | 0.3% |
| CoreCivic Inc(CXW) | RTCS | 21871N101 | $16.9M | 538,990 | 0.3% |
| Callaway Golf Co(CALY) | CS | 131193104 | $16.1M | 1,455,567 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $15.8M | 361,906 | 0.2% |
| CubeSmart(CUBE) | RTCS | 229663109 | $15.0M | 578,897 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $14.2M | 195,466 | 0.2% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $14.0M | 126,166 | 0.2% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $13.1M | 257,707 | 0.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $13.0M | 894,433 | 0.2% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $12.4M | 586,875 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $12.1M | 632,499 | 0.2% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $11.3M | 843,994 | 0.2% |