Q1 2017 Holdings
Filed 2017-05-10 | 19080 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.9B | 17,647,290 | 11.4% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.8B | 13,769,121 | 10.7% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.3B | 3,917,028 | 7.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.3B | 51,319,364 | 7.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.0B | 20,083,700 | 6.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $989.1M | 3,617,561 | 5.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $742.0M | 4,578,259 | 4.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $644.8M | 19,076,483 | 3.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $578.4M | 3,449,108 | 3.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $461.0M | 637,592 | 2.8% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $445.8M | 6,073,786 | 2.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $412.0M | 11,842,380 | 2.5% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $373.7M | 18,379,467 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $336.0M | 7,705,975 | 2.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $286.5M | 10,611,783 | 1.7% |
| Coty Inc(COTY) | COMMON | 222070203 | $269.8M | 14,881,115 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $256.7M | 4,847,644 | 1.5% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $248.8M | 9,192,949 | 1.5% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $231.2M | 10,072,191 | 1.4% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $222.0M | 5,919,223 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $193.7M | 2,207,180 | 1.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $175.1M | 2,686,557 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $173.6M | 1,951,679 | 1.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $155.9M | 4,681,836 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $147.8M | 977,798 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $133.0M | 9,141,666 | 0.8% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $125.3M | 3,786,671 | 0.7% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $121.6M | 1,332,795 | 0.7% |
| Cubesmart(CUBE) | COMMON | 229663109 | $111.1M | 4,279,287 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $98.6M | 1,013,663 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $74.9M | 793,468 | 0.4% |
| DBX ETF TR(DBEF) | FUND | 233051200 | $69.1M | 2,336,207 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $61.4M | 1,786,424 | 0.4% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $48.7M | 2,524,410 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $47.7M | 570,385 | 0.3% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $45.6M | 1,671,597 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $45.1M | 406,836 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $44.5M | 572,605 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $41.7M | 2,873,161 | 0.2% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $40.8M | 1,789,980 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $35.3M | 408,774 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $34.5M | 1,630,487 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $31.2M | 2,174,214 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $30.3M | 128,347,039 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $29.4M | 4,158,179 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $27.9M | 2,200,148 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $25.5M | 222,194 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $24.0M | 266,507 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $23.8M | 1,007,348 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COMMON | 233377407 | $20.9M | 551,083 | 0.1% |