Q3 2017 Holdings
Filed 2017-11-14 | 1191 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9B | 9,250,827 | 42.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2B | 10,899,881 | 17.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $568.6M | 3,811,366 | 8.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $490.9M | 8,395,606 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $420.5M | 8,631,442 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.4M | 7,296,370 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $136.3M | 2,282,219 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $129.5M | 1,390,890 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $126.1M | 346,961 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.3M | 677,493 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $102.1M | 1,528,895 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $87.1M | 4,010,904 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $60.7M | 102,013 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $39.0M | 641,693 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.0M | 314,617 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.8M | 143,855 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $18.1M | 664,550 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.1M | 678,487 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.0M | 143,745 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 19,732,451 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 209,866 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 94,360,179 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 149,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 24,704,426 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 56,940 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7M | 8,115,528 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,064 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5M | 6,380,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 7,907,099 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4M | 28,723,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 8,064,562 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3M | 15,173,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 9,499,967 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 30,279 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1M | 5,827,605 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 10,260,306 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 7,080,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $998.9K | 6,481,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975.4K | 1,016,994 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $972.8K | 29,326,958 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $970.0K | 13,905,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950.9K | 989,110 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $905.9K | 7,543,366 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $884.1K | 21,943,474 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $850.2K | 13,278,243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $831.4K | 5,865,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $826.8K | 8,388,369 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $808.2K | 1,807,583 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $787.5K | 5,400,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $785.4K | 4,596,274 | 0.0% |