Q2 2017 Holdings
Filed 2017-08-09 | 18588 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $2.4B | 16,922,704 | 14.0% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.8B | 12,446,362 | 10.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.5B | 54,402,483 | 8.9% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.3B | 3,970,713 | 7.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $840.3M | 19,114,560 | 4.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $779.2M | 4,021,990 | 4.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $738.8M | 23,603,851 | 4.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $617.7M | 2,276,301 | 3.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $580.9M | 1,018,416 | 3.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $467.7M | 12,848,701 | 2.7% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $451.7M | 5,760,304 | 2.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $420.7M | 2,630,542 | 2.5% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $361.2M | 17,284,353 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $341.1M | 6,907,199 | 2.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $317.5M | 10,565,876 | 1.9% |
| Coty Inc(COTY) | COMMON | 222070203 | $251.6M | 13,414,757 | 1.5% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $246.0M | 8,984,875 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $243.9M | 3,364,669 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $237.4M | 3,979,074 | 1.4% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $228.2M | 5,861,163 | 1.3% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $215.9M | 9,568,909 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $192.2M | 2,046,915 | 1.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $167.4M | 4,846,653 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $150.7M | 1,660,119 | 0.9% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $129.6M | 3,700,917 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $111.9M | 690,083 | 0.7% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $111.3M | 1,212,996 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $99.7M | 7,987,450 | 0.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $83.5M | 3,473,611 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $81.9M | 890,106 | 0.5% |
| DBX ETF TR(DBEF) | FUND | 233051200 | $64.2M | 2,137,613 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $53.4M | 692,158 | 0.3% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $52.6M | 1,571,874 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $52.5M | 1,883,166 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $50.0M | 3,175,762 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $43.6M | 539,355 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $39.9M | 440,728 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $39.6M | 392,882 | 0.2% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $38.9M | 1,801,717 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $36.4M | 1,165,509 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $35.5M | 565,509 | 0.2% |
| Century Alum Co(CENX) | COMMON | 156431108 | $34.0M | 2,179,380 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $33.8M | 2,650,782 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $33.4M | 334,563 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $33.1M | 220,751 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $32.6M | 323,413 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $31.5M | 130,386,262 | 0.2% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $31.0M | 1,388,958 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $27.0M | 505,435 | 0.2% |
| BOX Inc(BOX) | COMMON | 10316T104 | $24.9M | 1,366,608 | 0.1% |