Q4 2017 Holdings
Filed 2018-02-13 | 20409 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $2.6B | 15,134,670 | 13.9% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.6B | 8,986,716 | 8.4% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.2B | 3,636,343 | 6.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2B | 47,010,147 | 6.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.2B | 1,626,809 | 6.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1B | 19,879,641 | 5.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $897.3M | 2,816,517 | 4.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $755.8M | 19,733,546 | 4.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $614.9M | 2,690,424 | 3.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $608.2M | 3,268,115 | 3.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $596.8M | 13,779,689 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $579.0M | 5,987,091 | 3.1% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $548.6M | 18,813,791 | 2.9% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $442.5M | 5,503,114 | 2.4% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $361.0M | 8,188,552 | 1.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $315.8M | 9,870,936 | 1.7% |
| Coty Inc(COTY) | COMMON | 222070203 | $306.4M | 15,403,870 | 1.6% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $273.4M | 9,620,124 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $235.2M | 7,209,139 | 1.3% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $201.1M | 9,209,765 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $164.7M | 1,739,805 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $161.3M | 2,867,924 | 0.9% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $159.5M | 3,123,385 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $141.1M | 1,582,785 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $125.9M | 1,201,255 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $109.8M | 621,648 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $104.4M | 10,154,238 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $102.7M | 834,449 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $98.7M | 1,049,749 | 0.5% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $96.5M | 3,306,281 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $67.9M | 799,382 | 0.4% |
| Blackline Inc(BL) | COMMON | 09239B109 | $60.9M | 1,856,291 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $58.4M | 1,939,380 | 0.3% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $56.8M | 1,350,107 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $53.9M | 485,995 | 0.3% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $53.6M | 1,282,701 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $52.7M | 1,822,532 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $51.4M | 2,838,608 | 0.3% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $51.0M | 1,591,970 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $49.9M | 409,707 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $47.5M | 3,266,476 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $47.4M | 386,530 | 0.3% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $45.0M | 2,344,906 | 0.2% |
| DBX ETF TR(DBEF) | FUND | 233051200 | $42.5M | 1,335,773 | 0.2% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $41.5M | 2,182,882 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $38.2M | 171,880 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $34.0M | 353,753 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $30.6M | 470,773 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $29.9M | 112,031,869 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $25.9M | 1,236,503 | 0.1% |