Q4 2017 Holdings
Filed 2018-02-13 | 3045 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,414,672 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.8M | 22,944,426 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $804.6M | 7,247,868 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.9M | 4,244,029 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $670.1M | 3,823,709 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532.9M | 3,090,580 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0M | 5,304,314 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $357.0M | 1,561,771 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $230.1M | 4,192,838 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $204.5M | 2,176,000 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $165.6M | 745,237 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $141.3M | 1,148,739 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.6M | 3,085,645 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $131.5M | 4,108,448 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $120.7M | 359,130 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $114.0M | 930,234 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $95.5M | 134,254 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.4M | 1,808,546 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $90.0M | 7,118,192 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $77.8M | 325,946 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $57.9M | 1,810,133 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.2M | 2,226,854 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $54.4M | 3,331,046 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.9M | 2,526,760 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $49.2M | 278,497 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.9M | 552,348 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $42.2M | 431,874 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $40.9M | 1,995,782 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.2M | 345,411 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.4M | 306,321 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.2M | 1,201,376 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $24.6M | 748,627 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.9M | 336,284 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0M | 478,892 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $19.9M | 310,200 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $19.6M | 677,515 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.2M | 764,454 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.2M | 484,899 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 1,307,380 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 148,380 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.8M | 690,072 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 399,339 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.6M | 80,139 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.2M | 84,050 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.6M | 147,321 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.4M | 161,576 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.1M | 130,696 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.5M | 356,765 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.4M | 441,534 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 293,020 | 0.1% |