Q1 2018 Holdings
Filed 2018-05-14 | 2974 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $710.5M | 16,565,252 | 18.4% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $341.9M | 1,582,295 | 8.8% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $318.7M | 1,736,253 | 8.2% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $289.2M | 3,054,967 | 7.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $162.8M | 863,765 | 4.2% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $143.5M | 1,309,081 | 3.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $124.7M | 2,103,466 | 3.2% |
| Biogen Inc(BIIB) | CS | 09062X103 | $114.8M | 419,089 | 3.0% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $109.3M | 3,999,767 | 2.8% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $95.1M | 305,702 | 2.5% |
| Cummins Inc(CMI) | CS | 231021106 | $91.8M | 566,440 | 2.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $84.7M | 371,741 | 2.2% |
| Ciena Corp(CIEN) | CS | 171779309 | $72.6M | 2,802,763 | 1.9% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $66.8M | 6,642,651 | 1.7% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $54.0M | 692,761 | 1.4% |
| Corning Inc(GLW) | CS | 219350105 | $53.8M | 1,929,337 | 1.4% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $52.8M | 651,855 | 1.4% |
| Autodesk Inc(ADSK) | CS | 052769106 | $49.4M | 393,514 | 1.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $41.3M | 305,834 | 1.1% |
| Align Technology Inc(ALGN) | CS | 016255101 | $34.5M | 137,226 | 0.9% |
| Caci International Inc(CACI) | CS | 127190304 | $34.4M | 227,448 | 0.9% |
| CarMax Inc(KMX) | CS | 143130102 | $33.6M | 542,394 | 0.9% |
| DR Horton Inc(DHI) | CS | 23331A109 | $31.6M | 720,660 | 0.8% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $27.7M | 208,254 | 0.7% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $27.6M | 324,122 | 0.7% |
| AutoZone Inc(AZO) | CS | 053332102 | $27.2M | 41,882 | 0.7% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $26.1M | 961,372 | 0.7% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $24.8M | 525,633 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $22.4M | 224,859 | 0.6% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $21.3M | 1,059,382 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $19.0M | 1,541,472 | 0.5% |
| Callaway Golf Co(CALY) | CS | 131193104 | $18.5M | 1,133,410 | 0.5% |
| Artisan Partners Asset Management Inc(APAM) | CS | 04316A108 | $17.8M | 534,300 | 0.5% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $17.5M | 246,409 | 0.5% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $15.2M | 412,091 | 0.4% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $14.1M | 42,784 | 0.4% |
| Ceva Inc(CEVA) | CS | 157210105 | $14.1M | 388,956 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $14.0M | 624,472 | 0.4% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $13.8M | 128,843 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $13.4M | 343,229 | 0.3% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $13.4M | 70,654 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $12.8M | 107,490 | 0.3% |
| Coty Inc(COTY) | CS | 222070203 | $12.3M | 670,024 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | CS | 011642105 | $12.2M | 322,807 | 0.3% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $11.7M | 151,877 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $11.1M | 44,553 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $10.8M | 382,343 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | CS | 03209R103 | $10.3M | 550,030 | 0.3% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $10.2M | 200,536 | 0.3% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $8.7M | 222,494 | 0.2% |