Q3 2017 Holdings
Filed 2017-11-13 | 3103 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $470.3M | 13,985,562 | 12.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $307.6M | 3,462,052 | 8.4% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $248.8M | 1,667,993 | 6.8% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $220.5M | 1,276,422 | 6.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $212.9M | 1,295,648 | 5.8% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $166.0M | 5,690,167 | 4.6% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $148.1M | 1,481,433 | 4.1% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $114.8M | 315,973 | 3.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $109.5M | 349,606 | 3.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $105.9M | 2,115,213 | 2.9% |
| Cummins Inc(CMI) | CS | 231021106 | $102.2M | 608,102 | 2.8% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $90.1M | 967,654 | 2.5% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $83.0M | 6,512,756 | 2.3% |
| Ciena Corp(CIEN) | CS | 171779309 | $78.5M | 3,571,997 | 2.2% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $64.3M | 322,191 | 1.8% |
| Corning Inc(GLW) | CS | 219350105 | $58.8M | 1,965,897 | 1.6% |
| DR Horton Inc(DHI) | CS | 23331A109 | $57.6M | 1,442,119 | 1.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $53.9M | 667,500 | 1.5% |
| Autodesk Inc(ADSK) | CS | 052769106 | $41.5M | 369,440 | 1.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $34.2M | 434,627 | 0.9% |
| AutoZone Inc(AZO) | CS | 053332102 | $31.0M | 52,126 | 0.9% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $30.9M | 295,908 | 0.8% |
| Caci International Inc(CACI) | CS | 127190304 | $30.5M | 219,037 | 0.8% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $24.6M | 412,449 | 0.7% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $24.3M | 254,109 | 0.7% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $24.2M | 995,644 | 0.7% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $22.3M | 366,145 | 0.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $21.9M | 117,754 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $21.0M | 557,590 | 0.6% |
| CarMax Inc(KMX) | CS | 143130102 | $20.9M | 275,938 | 0.6% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $20.0M | 507,480 | 0.5% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $19.4M | 892,199 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $18.5M | 388,141 | 0.5% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $18.4M | 1,051,631 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $18.1M | 1,269,401 | 0.5% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $17.6M | 203,988 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $17.1M | 452,522 | 0.5% |
| Corcept Therapeutics Inc(CORT) | CS | 218352102 | $16.8M | 870,888 | 0.5% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $16.2M | 149,940 | 0.4% |
| Conduent Inc(CNDT) | CS | 206787103 | $16.2M | 1,032,206 | 0.4% |
| Ceva Inc(CEVA) | CS | 157210105 | $16.2M | 377,728 | 0.4% |
| Callaway Golf Co(CALY) | CS | 131193104 | $15.3M | 1,063,216 | 0.4% |
| Artisan Partners Asset Management Inc(APAM) | CS | 04316A108 | $14.5M | 444,437 | 0.4% |
| Brighthouse Financial Inc(BHF) | CS | 10922N103 | $14.1M | 232,111 | 0.4% |
| AdvanSix Inc(ASIX) | CS | 00773T101 | $12.8M | 321,920 | 0.4% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $12.5M | 233,975 | 0.3% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $12.0M | 148,988 | 0.3% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $12.0M | 204,574 | 0.3% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $11.7M | 238,512 | 0.3% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $11.4M | 234,112 | 0.3% |