Q2 2017 Holdings
Filed 2017-08-11 | 18181 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 52,149,335 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 7,569,799 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $561.2M | 5,601,560 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $452.0M | 1,665,576 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.3M | 6,020,210 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.4M | 3,681,012 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.3M | 1,431,666 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $207.6M | 364,044 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $178.1M | 1,259,437 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.2M | 1,095,389 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $161.4M | 479,404 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $137.4M | 847,335 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $124.2M | 1,368,940 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.0M | 4,149,776 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $104.7M | 2,988,952 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.0M | 7,130,263 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $81.2M | 2,702,337 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.3M | 796,912 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.3M | 2,322,479 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $77.1M | 1,755,958 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72.6M | 802,946 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.0M | 2,119,168 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.2M | 535,404 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $39.6M | 1,420,867 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $39.4M | 1,822,582 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $32.6M | 516,912 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.3M | 572,169 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $32.2M | 656,497 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.9M | 820,302 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.3M | 2,139,288 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.0M | 293,929 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $25.7M | 482,492 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.2M | 510,776 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.7M | 1,317,370 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.8M | 303,769 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.5M | 375,980 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.0M | 1,262,169 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.0M | 286,508 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.7M | 2,180,418 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.7M | 331,943 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.3M | 192,396 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 138,075 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.9M | 92,756 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.4M | 260,902 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $13.3M | 594,510 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.2M | 79,110 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.1M | 901,370 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.3M | 448,070 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.1M | 538,215 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.5M | 749,858 | 0.2% |