Q4 2017 Holdings
Filed 2018-02-15 | 4007 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0M | 20,066,180 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $746.6M | 13,610,942 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358.5M | 2,272,763 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $309.8M | 3,030,594 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.4M | 727,994 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $60.5M | 6,239,637 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.1M | 480,666 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.8M | 788,177 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.4M | 320,550 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $38.5M | 755,724 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $36.2M | 1,888,879 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $34.7M | 1,507,623 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $34.3M | 697,146 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.7M | 184,536 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $29.8M | 1,616,117 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.2M | 408,947 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.3M | 328,600 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.2M | 379,554 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $18.1M | 669,880 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.0M | 191,850 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 99,957 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.7M | 71,138 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.5M | 466,460 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 522,500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 53,916 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 72,767 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 147,788 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 40,926 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.7M | 38,180 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 249,758 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 232,556 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.6M | 179,285 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.5M | 396,300 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 62,482 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 59,200 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 19,350 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 104,790 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 73,400 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 67,658 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 109,600 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 100,056 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 26,500 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 37,540 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 26,000 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 37,935 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 4,700 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $912.0K | 90,596 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $911.0K | 54,769 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $867.0K | 20,898 | 0.0% |