Q4 2017 Holdings
Filed 2018-02-14 | 3078 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $544.9M | 14,226,213 | 14.2% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $334.6M | 3,460,206 | 8.7% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $285.0M | 1,626,150 | 7.4% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $232.3M | 1,347,335 | 6.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $211.6M | 1,136,694 | 5.5% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $153.6M | 1,383,868 | 4.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $137.8M | 432,572 | 3.6% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $134.2M | 5,415,327 | 3.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $115.3M | 2,100,112 | 3.0% |
| Cummins Inc(CMI) | CS | 231021106 | $105.7M | 598,279 | 2.8% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $103.9M | 309,402 | 2.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $94.4M | 413,074 | 2.5% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $94.0M | 9,142,340 | 2.5% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $80.4M | 901,864 | 2.1% |
| Ciena Corp(CIEN) | CS | 171779309 | $62.3M | 2,978,852 | 1.6% |
| Corning Inc(GLW) | CS | 219350105 | $60.5M | 1,892,051 | 1.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $60.5M | 712,300 | 1.6% |
| Autodesk Inc(ADSK) | CS | 052769106 | $39.7M | 379,036 | 1.0% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $37.2M | 304,889 | 1.0% |
| DR Horton Inc(DHI) | CS | 23331A109 | $36.5M | 715,639 | 1.0% |
| CarMax Inc(KMX) | CS | 143130102 | $35.2M | 548,607 | 0.9% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $31.2M | 324,459 | 0.8% |
| Caci International Inc(CACI) | CS | 127190304 | $30.0M | 227,023 | 0.8% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $30.0M | 1,029,575 | 0.8% |
| Align Technology Inc(ALGN) | CS | 016255101 | $29.4M | 132,393 | 0.8% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $29.1M | 695,990 | 0.8% |
| AutoZone Inc(AZO) | CS | 053332102 | $28.0M | 39,378 | 0.7% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $27.5M | 223,434 | 0.7% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $22.7M | 403,722 | 0.6% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $22.2M | 511,666 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $21.1M | 1,449,500 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $19.6M | 208,821 | 0.5% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $19.6M | 896,698 | 0.5% |
| Artisan Partners Asset Management Inc(APAM) | CS | 04316A108 | $18.6M | 471,400 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $18.2M | 604,951 | 0.5% |
| Ceva Inc(CEVA) | CS | 157210105 | $17.9M | 387,005 | 0.5% |
| Corcept Therapeutics Inc(CORT) | CS | 218352102 | $17.2M | 952,585 | 0.4% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $16.3M | 85,321 | 0.4% |
| Callaway Golf Co(CALY) | CS | 131193104 | $16.1M | 1,152,892 | 0.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $15.8M | 243,203 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $15.4M | 471,501 | 0.4% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $15.0M | 136,769 | 0.4% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $14.6M | 45,120 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $13.1M | 102,781 | 0.3% |
| Coty Inc(COTY) | CS | 222070203 | $12.7M | 636,382 | 0.3% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $12.2M | 151,698 | 0.3% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $10.9M | 239,722 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $10.7M | 44,721 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | CS | 03209R103 | $10.6M | 550,310 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $9.5M | 327,153 | 0.2% |