Q2 2017 Holdings
Filed 2017-08-10 | 3169 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $742.6M | 23,726,384 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $652.3M | 2,403,747 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.4M | 3,572,749 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $546.0M | 3,860,435 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.6M | 3,105,443 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.8M | 1,681,471 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.8M | 3,072,024 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.1M | 3,710,641 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.3M | 1,487,755 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $155.1M | 2,008,801 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $144.8M | 1,574,340 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $140.0M | 3,185,359 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $126.7M | 376,058 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $119.2M | 3,275,845 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $109.8M | 4,914,892 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.3M | 2,237,471 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $74.3M | 328,388 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.3M | 2,247,530 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $56.1M | 345,683 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $54.9M | 7,115,223 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $54.5M | 1,814,513 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $53.1M | 526,902 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $43.8M | 76,744 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.4M | 537,065 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0M | 336,954 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $31.1M | 871,304 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $24.2M | 1,860,303 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $22.2M | 351,734 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.7M | 229,389 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.6M | 386,224 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.8M | 565,209 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.5M | 658,416 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 1,298,237 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.8M | 297,752 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.5M | 773,444 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.8M | 188,026 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.6M | 116,376 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.1M | 110,160 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 70,949 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 402,990 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.3M | 105,617 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.4M | 163,838 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 194,605 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 144,899 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 256,924 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 370,010 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 32,300 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 219,123 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.3M | 107,042 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 331,624 | 0.1% |