Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.1M | 22,037,561 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $735.4M | 14,692,512 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.2M | 2,340,320 | 13.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.2M | 3,212,873 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.6M | 698,232 | 7.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.3M | 4,555,090 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $42.1M | 789,275 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.4M | 211,312 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $38.4M | 731,957 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $36.5M | 1,609,284 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $35.6M | 778,367 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 337,128 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.1M | 1,550,003 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.3M | 414,366 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.9M | 751,464 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.4M | 248,425 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.3M | 142,624 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.1M | 210,188 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 358,431 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.0M | 1,329,979 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 63,135 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.0M | 336,412 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 93,522 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 66,618 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 84,630 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 35,717 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 13,991 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 121,325 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 40,580 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 7,052 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.9M | 290,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 40,713 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 160,960 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 57,751 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 78,810 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.9M | 178,062 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 107,134 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 149,300 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 18,250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 155,217 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 70,061 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 82,245 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 68,610 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 26,600 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 13,012 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 34,800 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 68,700 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 49,110 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 15,700 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 25,400 | 0.0% |