Q4 2017 Holdings
Filed 2018-02-14 | 1177 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9B | 9,141,651 | 39.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 10,270,116 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $700.3M | 3,996,110 | 9.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $592.2M | 9,105,713 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.5M | 2,388,496 | 6.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $439.2M | 8,121,128 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.5M | 7,506,790 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $132.2M | 393,389 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $120.2M | 2,137,119 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $120.1M | 1,347,166 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $103.9M | 4,756,576 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $87.4M | 1,528,398 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $74.2M | 104,375 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.6M | 387,027 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $39.7M | 2,712,119 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.5M | 1,927,665 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 123,487 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $13.2M | 555,100 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.5M | 213,051 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.8M | 225,226 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 17,912,206 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 91,114,612 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.7M | 85,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 24,681,079 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 90,185 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 149,591 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,557 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 50,440 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 30,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 8,180,356 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5M | 27,782,772 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4M | 5,638,708 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4M | 14,619,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,576,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 7,463,489 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 7,881,384 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,835 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 1,047,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 10,617,498 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2M | 28,320,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,885,925 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1M | 5,670,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 1,062,173 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 6,685,669 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $953.1K | 1,855,275 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $933.0K | 13,844,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $928.2K | 6,052,733 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $924.9K | 7,762,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $915.8K | 8,518,119 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $875.9K | 8,386,333 | 0.0% |