Q4 2017 Holdings
Filed 2018-02-14 | 21183 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 52,202,766 | 19.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 4,523,208 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 5,802,154 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $728.3M | 6,561,032 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $723.0M | 3,163,260 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $426.4M | 5,019,694 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.9M | 1,264,658 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.7M | 4,164,336 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0M | 1,606,716 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $244.1M | 343,236 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $173.4M | 989,620 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $171.6M | 3,128,314 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $109.9M | 3,435,082 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $109.9M | 622,126 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.1M | 4,364,592 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $96.4M | 3,332,231 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.9M | 1,030,302 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $79.7M | 4,679,598 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $78.0M | 1,217,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.9M | 7,286,381 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.0M | 1,722,111 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.3M | 1,376,662 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.3M | 376,825 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.7M | 795,498 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.6M | 321,943 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.8M | 188,741 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.5M | 411,918 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.7M | 359,999 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $37.0M | 1,421,163 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.9M | 806,819 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.0M | 1,560,859 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.8M | 1,614,006 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.5M | 500,195 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.7M | 2,838,665 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.5M | 588,469 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.0M | 1,326,977 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.7M | 890,380 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.7M | 211,117 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $26.1M | 584,591 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $25.2M | 1,730,780 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $22.6M | 707,547 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.0M | 92,030 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.7M | 994,383 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.5M | 209,814 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.9M | 685,278 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.9M | 378,469 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.7M | 161,491 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.4M | 196,068 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $16.8M | 533,269 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.7M | 976,022 | 0.2% |