Q1 2018 Holdings
Filed 2018-05-10 | 20822 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.0B | 16,216,455 | 15.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.8B | 8,139,430 | 9.2% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.4B | 4,442,057 | 7.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.2B | 1,792,694 | 6.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1B | 19,357,980 | 6.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1B | 41,653,435 | 6.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.0B | 23,983,305 | 5.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $840.9M | 3,070,851 | 4.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $693.8M | 7,329,662 | 3.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $631.9M | 13,381,017 | 3.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $584.8M | 2,565,728 | 3.1% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $444.8M | 16,384,633 | 2.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $417.7M | 5,423,518 | 2.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $293.5M | 16,040,453 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $264.6M | 9,489,611 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $259.5M | 6,623,835 | 1.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $256.3M | 5,846,128 | 1.3% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $243.8M | 5,754,869 | 1.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $242.3M | 4,773,755 | 1.3% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $213.8M | 10,646,133 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $190.4M | 1,795,067 | 1.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $175.0M | 928,861 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $160.8M | 992,056 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $136.2M | 1,084,167 | 0.7% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $117.4M | 2,284,812 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $110.0M | 1,102,586 | 0.6% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $95.2M | 3,687,817 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $85.6M | 1,055,382 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $74.5M | 873,892 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $67.6M | 617,142 | 0.4% |
| Credit Accep Corp Mich(CACC) | COMMON | 225310101 | $58.0M | 175,534 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $57.5M | 5,724,101 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $51.7M | 1,831,960 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $49.9M | 640,262 | 0.3% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $45.1M | 2,272,367 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $43.3M | 1,927,596 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $42.8M | 2,472,992 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $42.1M | 167,654 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $41.8M | 1,202,672 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $39.0M | 317,753 | 0.2% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $37.8M | 1,377,579 | 0.2% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $37.2M | 2,332,107 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $36.8M | 272,502 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $36.1M | 270,887 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $34.8M | 2,815,770 | 0.2% |
| BOX Inc(BOX) | COMMON | 10316T104 | $33.3M | 1,619,488 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $32.1M | 1,239,137 | 0.2% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $31.6M | 1,942,832 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $30.8M | 433,417 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $30.4M | 115,558,624 | 0.2% |