Q1 2018 Holdings
Filed 2018-05-14 | 3041 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.4B | 32,900,022 | 18.4% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $768.6M | 8,120,647 | 10.0% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $707.6M | 3,855,163 | 9.2% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $695.2M | 3,217,486 | 9.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $611.4M | 3,244,499 | 8.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $371.5M | 1,356,606 | 4.8% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $225.9M | 8,269,621 | 2.9% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $198.9M | 639,116 | 2.6% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $150.9M | 1,376,284 | 2.0% |
| CarMax Inc(KMX) | CS | 143130102 | $148.1M | 2,390,516 | 1.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $143.5M | 2,421,122 | 1.9% |
| Cummins Inc(CMI) | CS | 231021106 | $138.6M | 854,803 | 1.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $135.0M | 592,249 | 1.8% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $114.6M | 1,413,344 | 1.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $96.5M | 2,044,498 | 1.3% |
| AutoZone Inc(AZO) | CS | 053332102 | $96.3M | 148,526 | 1.3% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $88.4M | 267,628 | 1.2% |
| Ciena Corp(CIEN) | CS | 171779309 | $87.1M | 3,363,946 | 1.1% |
| Corning Inc(GLW) | CS | 219350105 | $75.2M | 2,696,764 | 1.0% |
| Align Technology Inc(ALGN) | CS | 016255101 | $72.1M | 286,928 | 0.9% |
| DR Horton Inc(DHI) | CS | 23331A109 | $69.9M | 1,594,792 | 0.9% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $57.9M | 743,340 | 0.8% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $53.2M | 399,767 | 0.7% |
| Autodesk Inc(ADSK) | CS | 052769106 | $53.0M | 422,246 | 0.7% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $49.9M | 4,966,468 | 0.7% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $48.6M | 1,320,379 | 0.6% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $43.3M | 1,595,758 | 0.6% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $41.5M | 816,908 | 0.5% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $30.4M | 356,198 | 0.4% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $29.3M | 216,917 | 0.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $27.4M | 385,711 | 0.4% |
| Caci International Inc(CACI) | CS | 127190304 | $24.9M | 164,791 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $21.9M | 183,663 | 0.3% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $20.1M | 261,367 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $20.0M | 79,872 | 0.3% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $19.6M | 976,660 | 0.3% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $19.3M | 180,520 | 0.3% |
| Coty Inc(COTY) | CS | 222070203 | $18.7M | 1,020,149 | 0.2% |
| CubeSmart(CUBE) | RTCS | 229663109 | $18.3M | 647,271 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $17.9M | 179,470 | 0.2% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $16.6M | 134,760 | 0.2% |
| Blackline Inc(BL) | CS | 09239B109 | $16.4M | 417,559 | 0.2% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $15.0M | 261,914 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $14.8M | 363,095 | 0.2% |
| Antero Resources Corp(AR) | CS | 03674X106 | $14.4M | 726,567 | 0.2% |
| Dana Inc(DAN) | CS | 235825205 | $14.0M | 543,024 | 0.2% |
| Crocs Inc(CROX) | CS | 227046109 | $13.2M | 814,332 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $12.9M | 328,527 | 0.2% |
| Box Inc(BOX) | CS | 10316T104 | $12.1M | 588,143 | 0.2% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $11.8M | 1,066,890 | 0.2% |