Q4 2017 Holdings
Filed 2018-02-13 | 6975 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.8M | 19,498,882 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.7M | 2,979,321 | 18.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $295.2M | 1,684,323 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $210.1M | 1,189,560 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.4M | 1,489,606 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0M | 1,396,212 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.3M | 245,830 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.3M | 334,668 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.4M | 640,734 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.8M | 217,850 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.1M | 207,444 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.7M | 649,501 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.6M | 1,403,338 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.0M | 515,305 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 259,022 | 1.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $26.2M | 77,907 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.0M | 240,024 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.2M | 854,578 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.8M | 190,070 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.9M | 305,905 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 188,952 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5M | 129,902 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 1,102,300 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 257,733 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 299,496 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $9.6M | 60,300 | 0.3% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $8.2M | 560,841 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 278,565 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.8M | 298,460 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 149,650 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 258,907 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 10,462 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.2M | 313,098 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.7M | 753,300 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 101,605 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 100,936 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 71,620 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $3.6M | 113,093 | 0.1% |
| Baozun Inc(BZUN) | DEPRECPT | 06684L103 | $3.6M | 113,902 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 161,296 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 31,289 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 37,768 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $2.3M | 100,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 26,474,151 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 77,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,228,306 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $2.1M | 120,900 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.7M | 194,498 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 50,800 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 10,813 | 0.0% |