Q1 2018 Holdings
Filed 2018-05-15 | 7094 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5B | 58,370,761 | 21.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4B | 6,321,439 | 11.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.3B | 7,290,945 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $740.3M | 12,485,156 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $713.5M | 2,605,849 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $505.4M | 2,684,281 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.6M | 4,898,545 | 3.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $420.6M | 1,351,533 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $272.7M | 1,682,088 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $198.7M | 7,126,217 | 1.7% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $188.3M | 7,734,188 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $160.5M | 247,396 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $147.5M | 1,175,088 | 1.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $137.8M | 863,650 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.7M | 500,710 | 1.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $124.5M | 6,199,637 | 1.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $109.4M | 890,962 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $103.3M | 1,893,331 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $96.3M | 2,620,108 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $95.0M | 1,124,262 | 0.8% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $86.0M | 2,798,521 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.8M | 836,717 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.2M | 489,935 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $62.6M | 1,428,909 | 0.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $61.0M | 350,951 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $57.6M | 1,015,632 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $57.3M | 1,713,096 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.2M | 2,021,827 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $50.7M | 508,861 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $49.2M | 364,704 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $46.9M | 1,196,495 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $46.4M | 306,442 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $45.8M | 1,255,695 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $44.1M | 193,194 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $41.2M | 1,740,121 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $40.8M | 498,421 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $37.3M | 112,773 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $27.4M | 1,057,453 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $26.9M | 524,136 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $26.5M | 941,025 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $26.2M | 813,183 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $25.0M | 324,539 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $23.7M | 917,669 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $22.3M | 569,940 | 0.2% |
| Xtrackers Msci Japan Hedged(DBJP) | COM | 233051507 | $20.9M | 491,647 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $20.0M | 106,028 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $20.0M | 188,344 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.6M | 871,320 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $19.4M | 1,059,433 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $19.1M | 2,794,383 | 0.2% |