Q2 2017 Holdings
Filed 2017-08-14 | 1164 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5B | 9,293,900 | 41.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 11,359,398 | 18.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $535.3M | 3,784,522 | 8.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $460.2M | 8,616,444 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $402.8M | 8,086,616 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.4M | 7,424,038 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $136.4M | 2,286,627 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $123.1M | 1,355,822 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.3M | 348,276 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.6M | 666,540 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $90.4M | 4,005,562 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $78.9M | 1,533,715 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0M | 314,837 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.7M | 203,765 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $16.9M | 664,550 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.7M | 208,842 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 21,262,195 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.9M | 299,347 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 96,614,006 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 210,266 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 74,065 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0M | 8,177,388 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7M | 7,282,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 24,299,193 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,825 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 101,484 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 8,521,489 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3M | 28,437,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,495,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 8,035,520 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2M | 15,449,123 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2M | 29,747,678 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 7,918,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,057,464 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $999.5K | 5,982,352 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $996.0K | 28,811 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $958.9K | 22,115,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $930.3K | 9,919,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909.6K | 939,697 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908.4K | 999,588 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $884.3K | 13,431,057 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $869.8K | 8,186,611 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $859.8K | 13,414,791 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $828.0K | 9,345,745 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $821.7K | 7,429,982 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $760.5K | 1,800,434 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $732.9K | 5,498,224 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $729.8K | 16,272,281 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $714.8K | 5,384,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $705.7K | 7,720,679 | 0.0% |