Q4 2017 Holdings
Filed 2018-02-14 | 3072 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 | $1.1B | 29,601,283 | 14.5% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $998.2M | 10,321,140 | 12.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $716.8M | 3,851,180 | 9.2% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $603.4M | 3,443,321 | 7.7% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $483.7M | 2,805,079 | 6.2% |
| Biogen Inc(BIIB) | CS | 09062X103 | $441.2M | 1,384,816 | 5.7% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $233.2M | 694,044 | 3.0% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $215.7M | 8,702,304 | 2.8% |
| Cummins Inc(CMI) | CS | 231021106 | $211.5M | 1,197,560 | 2.7% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $171.6M | 1,545,443 | 2.2% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $154.9M | 1,736,686 | 2.0% |
| CarMax Inc(KMX) | CS | 143130102 | $146.8M | 2,288,889 | 1.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $139.4M | 2,540,241 | 1.8% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $125.9M | 12,246,187 | 1.6% |
| AutoZone Inc(AZO) | CS | 053332102 | $115.5M | 162,370 | 1.5% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $111.2M | 486,654 | 1.4% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $91.5M | 2,111,741 | 1.2% |
| DR Horton Inc(DHI) | CS | 23331A109 | $85.4M | 1,672,201 | 1.1% |
| Corning Inc(GLW) | CS | 219350105 | $85.1M | 2,659,067 | 1.1% |
| Align Technology Inc(ALGN) | CS | 016255101 | $77.6M | 349,227 | 1.0% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $70.8M | 1,259,017 | 0.9% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $69.1M | 213,735 | 0.9% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $66.1M | 778,538 | 0.8% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $55.8M | 1,032,230 | 0.7% |
| Ciena Corp(CIEN) | CS | 171779309 | $53.9M | 2,577,052 | 0.7% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $53.0M | 430,724 | 0.7% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $49.5M | 1,696,252 | 0.6% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $48.2M | 1,153,660 | 0.6% |
| Autodesk Inc(ADSK) | CS | 052769106 | $46.1M | 439,345 | 0.6% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $35.2M | 321,492 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $32.4M | 255,316 | 0.4% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $29.6M | 308,491 | 0.4% |
| Caci International Inc(CACI) | CS | 127190304 | $27.2M | 205,514 | 0.3% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $26.7M | 410,194 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $26.6M | 217,895 | 0.3% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $24.0M | 457,712 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $23.0M | 796,712 | 0.3% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $21.8M | 271,201 | 0.3% |
| Coty Inc(COTY) | CS | 222070203 | $21.5M | 1,080,876 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $19.6M | 81,977 | 0.3% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $19.5M | 892,748 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $19.4M | 374,135 | 0.2% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $18.5M | 150,999 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $18.3M | 608,500 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $16.4M | 174,766 | 0.2% |
| Antero Resources Corp(AR) | CS | 03674X106 | $14.5M | 761,357 | 0.2% |
| Box Inc(BOX) | CS | 10316T104 | $12.7M | 601,728 | 0.2% |
| Dana Inc(DAN) | CS | 235825205 | $12.1M | 378,920 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $12.1M | 616,223 | 0.2% |
| Callaway Golf Co(CALY) | CS | 131193104 | $12.0M | 857,829 | 0.2% |