Q3 2017 Holdings
Filed 2017-11-14 | 20611 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 54,171,642 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 6,541,652 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $780.5M | 7,807,025 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $493.7M | 1,576,601 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.5M | 5,212,391 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.9M | 4,591,873 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.7M | 2,034,420 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $358.8M | 4,733,706 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $216.4M | 363,621 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.6M | 1,281,794 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $195.6M | 3,908,932 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $189.1M | 1,267,370 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $147.2M | 405,200 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $129.5M | 1,392,080 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.3M | 3,164,514 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $103.1M | 3,448,946 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.2M | 6,608,455 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0M | 488,091 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.6M | 2,629,553 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $65.3M | 829,344 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.0M | 1,647,802 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.3M | 537,006 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.9M | 512,986 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.3M | 216,384 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $39.0M | 3,490,789 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.1M | 1,011,415 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.7M | 1,927,844 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.5M | 777,933 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $29.4M | 707,906 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $29.0M | 1,758,209 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.1M | 462,239 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.4M | 453,097 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $25.2M | 1,268,463 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.3M | 235,549 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $24.1M | 1,372,542 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.4M | 420,862 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $22.4M | 1,158,459 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.6M | 269,326 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.4M | 173,450 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.9M | 415,706 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.7M | 229,085 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.7M | 1,385,758 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.5M | 400,848 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.2M | 138,106 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.9M | 876,245 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.9M | 316,051 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.7M | 306,708 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.9M | 294,958 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.7M | 1,671,524 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.5M | 115,701 | 0.2% |