Q3 2017 Holdings
Filed 2017-11-13 | 3100 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $933.2M | 27,748,177 | 12.0% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $886.2M | 9,973,498 | 11.4% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $871.0M | 5,301,797 | 11.2% |
| Biogen Inc(BIIB) | CS | 09062X103 | $659.6M | 2,106,498 | 8.5% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $559.6M | 3,751,147 | 7.2% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $494.0M | 2,860,444 | 6.3% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $269.2M | 740,862 | 3.5% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $262.1M | 8,984,731 | 3.4% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $199.8M | 2,146,708 | 2.6% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $158.6M | 1,586,254 | 2.0% |
| Cummins Inc(CMI) | CS | 231021106 | $155.1M | 923,108 | 2.0% |
| CarMax Inc(KMX) | CS | 143130102 | $154.2M | 2,033,579 | 2.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $135.3M | 2,704,230 | 1.7% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $126.9M | 9,951,107 | 1.6% |
| Ciena Corp(CIEN) | CS | 171779309 | $100.4M | 4,568,941 | 1.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $90.8M | 455,111 | 1.2% |
| DR Horton Inc(DHI) | CS | 23331A109 | $90.0M | 2,253,916 | 1.2% |
| Corning Inc(GLW) | CS | 219350105 | $88.8M | 2,967,745 | 1.1% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $80.2M | 2,117,239 | 1.0% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $76.0M | 1,272,245 | 1.0% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $69.3M | 858,590 | 0.9% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $54.9M | 196,037 | 0.7% |
| Autodesk Inc(ADSK) | CS | 052769106 | $53.7M | 478,083 | 0.7% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $50.1M | 856,141 | 0.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $47.5M | 254,737 | 0.6% |
| AutoZone Inc(AZO) | CS | 053332102 | $46.9M | 78,745 | 0.6% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $43.2M | 452,493 | 0.6% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $43.1M | 1,778,470 | 0.6% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $43.1M | 1,092,826 | 0.6% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $39.5M | 365,591 | 0.5% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $36.8M | 467,628 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $30.6M | 813,300 | 0.4% |
| Caci International Inc(CACI) | CS | 127190304 | $27.0M | 193,590 | 0.3% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $22.6M | 281,165 | 0.3% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $22.6M | 1,040,808 | 0.3% |
| Curtiss0Wright Corp(CW) | CS | 231561101 | $21.8M | 208,159 | 0.3% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $20.6M | 386,356 | 0.3% |
| Bio0Rad Laboratories Inc(BIO) | CS | 090572207 | $20.4M | 91,873 | 0.3% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $19.6M | 402,572 | 0.3% |
| Coty Inc(COTY) | CS | 222070203 | $18.6M | 1,126,570 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $18.4M | 386,285 | 0.2% |
| Cooper0Standard Holdings Inc(CPS) | CS | 21676P103 | $18.0M | 154,934 | 0.2% |
| CubeSmart(CUBE) | RTCS | 229663109 | $16.6M | 638,636 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $15.1M | 175,600 | 0.2% |
| Antero Resources Corp(AR) | CS | 03674X106 | $14.8M | 741,623 | 0.2% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $14.5M | 237,908 | 0.2% |
| Callaway Golf Co(CALY) | CS | 131193104 | $14.2M | 986,487 | 0.2% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $13.8M | 1,030,682 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $13.7M | 725,060 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $12.6M | 107,036 | 0.2% |