Q1 2018 Holdings
Filed 2018-05-14 | 3044 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 4,024,770 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $945.2M | 5,016,167 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.9M | 21,610,635 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $758.8M | 6,923,140 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $698.3M | 3,231,642 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $587.2M | 3,199,068 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $552.4M | 2,423,798 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.9M | 3,886,938 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $238.5M | 4,022,194 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $216.6M | 2,172,313 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $160.7M | 3,403,227 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $138.6M | 1,040,742 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $137.2M | 3,129,792 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $118.5M | 4,573,827 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $115.6M | 941,044 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $108.3M | 6,666,360 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.0M | 308,440 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $89.5M | 137,982 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $83.1M | 332,117 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $63.3M | 2,458,059 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.1M | 2,311,182 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $59.6M | 2,885,570 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $48.0M | 733,383 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $44.1M | 272,222 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $43.3M | 1,553,576 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $43.1M | 1,872,696 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.0M | 342,221 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $42.3M | 252,024 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.1M | 163,716 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0M | 513,044 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.0M | 979,677 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $27.0M | 956,485 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 2,661,287 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $26.0M | 663,702 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.7M | 1,281,917 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 336,745 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.6M | 230,258 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.6M | 276,291 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 197,200 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.0M | 764,831 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.9M | 537,600 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.4M | 92,160 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.1M | 66,529 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.0M | 367,029 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.7M | 121,606 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 98,553 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.5M | 131,847 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.3M | 142,032 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 355,870 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.6M | 116,152 | 0.1% |