Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $285.3M | 8,483,072 | 18.8% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $223.0M | 1,290,994 | 14.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $188.9M | 2,125,559 | 12.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $99.1M | 1,979,917 | 6.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $84.2M | 564,454 | 5.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $82.7M | 264,030 | 5.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $76.0M | 677,036 | 5.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $44.4M | 122,168 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $40.7M | 247,540 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $38.0M | 225,995 | 2.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $34.2M | 1,172,384 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $22.3M | 283,387 | 1.5% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $21.8M | 1,318,975 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $20.6M | 344,392 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $19.8M | 1,553,868 | 1.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $14.5M | 144,614 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.3M | 20,693 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $11.6M | 813,045 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.2M | 374,195 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.7M | 53,775 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $9.9M | 122,323 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $9.5M | 399,400 | 0.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $9.5M | 476,887 | 0.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $8.7M | 496,303 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.3M | 193,990 | 0.5% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $7.2M | 217,985 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $7.1M | 145,969 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $6.8M | 36,721 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $6.8M | 390,300 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $5.4M | 137,879 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.9M | 221,522 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.6M | 95,799 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.3M | 56,736 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.3M | 106,655 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $4.1M | 51,203 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4.1M | 34,700 | 0.3% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $3.5M | 15,850 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $3.4M | 36,851 | 0.2% |
| Amn Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $3.0M | 65,653 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.8M | 121,998 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.7M | 54,650 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $2.6M | 114,115 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $2.4M | 183,292 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.3M | 54,500 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $2.0M | 32,293 | 0.1% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $1.8M | 112,937 | 0.1% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $1.8M | 16,900 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $1.7M | 117,896 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.6M | 30,610 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.5M | 69,045 | 0.1% |