Q3 2017 Holdings
Filed 2017-11-13 | 3120 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 | $841.6M | 2,687,665 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.1M | 22,363,340 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.5M | 4,288,391 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $590.8M | 5,909,306 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $574.4M | 3,850,158 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $538.5M | 3,117,911 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.9M | 5,467,997 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.3M | 1,610,981 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $197.7M | 3,949,059 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $188.0M | 1,009,069 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $171.9M | 1,993,940 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $141.3M | 388,679 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $125.7M | 3,318,495 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $124.5M | 4,453,033 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $111.2M | 1,164,746 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $108.1M | 931,921 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $90.1M | 2,257,379 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $77.8M | 130,798 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $75.1M | 3,420,515 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $73.3M | 329,893 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $71.0M | 7,317,224 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.5M | 2,279,897 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $54.9M | 326,830 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $52.2M | 1,744,384 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $51.7M | 499,556 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0M | 558,115 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.3M | 2,921,090 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.6M | 334,762 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.8M | 734,490 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $34.6M | 1,795,143 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.3M | 1,396,265 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $29.3M | 860,175 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $25.3M | 333,789 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.5M | 350,759 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.8M | 251,458 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 1,512,334 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.9M | 479,174 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.4M | 468,819 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.9M | 777,883 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 117,060 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.6M | 101,430 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.2M | 73,279 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.7M | 398,410 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 118,730 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.2M | 150,998 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.1M | 406,401 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 111,677 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 353,900 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.3M | 41,730 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.2M | 117,176 | 0.1% |