Q2 2017 Holdings
Filed 2017-08-10 | 3142 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $862.9M | 27,570,250 | 12.8% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $609.3M | 4,307,618 | 9.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $538.5M | 3,367,017 | 8.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $517.4M | 1,906,820 | 7.7% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $498.9M | 6,880,012 | 7.4% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $367.9M | 2,610,956 | 5.4% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $267.9M | 795,344 | 4.0% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $267.0M | 9,632,810 | 4.0% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $204.4M | 2,251,011 | 3.0% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $180.4M | 1,800,851 | 2.7% |
| Ciena Corp(CIEN) | CS | 171779309 | $166.4M | 6,649,794 | 2.5% |
| Cummins Inc(CMI) | CS | 231021106 | $134.4M | 828,626 | 2.0% |
| CarMax Inc(KMX) | CS | 143130102 | $133.9M | 2,122,700 | 2.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $127.1M | 2,891,709 | 1.9% |
| Corning Inc(GLW) | CS | 219350105 | $117.9M | 3,922,314 | 1.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $103.8M | 535,725 | 1.5% |
| DR Horton Inc(DHI) | CS | 23331A109 | $83.9M | 2,426,534 | 1.2% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $83.4M | 6,683,491 | 1.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $76.8M | 2,110,830 | 1.1% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $76.1M | 1,275,714 | 1.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $75.6M | 935,839 | 1.1% |
| AutoZone Inc(AZO) | CS | 053332102 | $69.3M | 121,485 | 1.0% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $51.4M | 962,669 | 0.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $49.9M | 494,708 | 0.7% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $48.1M | 187,195 | 0.7% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $47.7M | 527,852 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $40.6M | 508,852 | 0.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $39.9M | 265,465 | 0.6% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $39.6M | 430,857 | 0.6% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $34.4M | 1,646,363 | 0.5% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $31.5M | 311,649 | 0.5% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $28.8M | 860,704 | 0.4% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $24.5M | 390,215 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $23.0M | 293,291 | 0.3% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $23.0M | 1,016,978 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $21.6M | 235,693 | 0.3% |
| Coty Inc(COTY) | CS | 222070203 | $21.1M | 1,126,179 | 0.3% |
| Caci International Inc(CACI) | CS | 127190304 | $20.4M | 163,275 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $20.3M | 89,802 | 0.3% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $20.1M | 402,721 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $18.5M | 375,207 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $16.8M | 699,805 | 0.2% |
| Callaway Golf Co(CALY) | CS | 131193104 | $16.4M | 1,283,303 | 0.2% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $15.7M | 155,754 | 0.2% |
| Antero Resources Corp(AR) | CS | 03674X106 | $15.4M | 710,431 | 0.2% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $14.5M | 256,683 | 0.2% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $14.4M | 1,001,104 | 0.2% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $13.4M | 909,096 | 0.2% |
| CoreCivic Inc(CXW) | RTCS | 21871N101 | $12.7M | 460,024 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $12.3M | 656,673 | 0.2% |