Q2 2017 Holdings
Filed 2017-08-14 | 11348 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $2.2B | 15,388,497 | 15.0% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.6B | 54,922,933 | 11.4% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.2B | 37,371,815 | 8.1% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $701.5M | 9,674,986 | 4.9% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $588.4M | 3,678,893 | 4.1% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $572.5M | 4,047,832 | 4.0% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $470.4M | 1,733,493 | 3.3% |
| Conocophillips(COP) | CMN | 20825C104 | $391.0M | 8,893,729 | 2.7% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $363.2M | 1,078,095 | 2.5% |
| Corning Inc(GLW) | CMN | 219350105 | $282.2M | 9,392,666 | 2.0% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $274.8M | 2,987,521 | 1.9% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $254.3M | 2,538,611 | 1.8% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $242.4M | 2,999,354 | 1.7% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $233.7M | 1,556,946 | 1.6% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $216.1M | 4,375,352 | 1.5% |
| Cummins Inc(CMI) | CMN | 231021106 | $209.1M | 1,288,736 | 1.4% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $203.4M | 7,338,031 | 1.4% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $181.9M | 2,010,794 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $178.4M | 1,964,069 | 1.2% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $174.2M | 1,727,825 | 1.2% |
| Coty Inc(COTY) | CMN | 222070203 | $169.1M | 9,012,458 | 1.2% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $154.0M | 794,727 | 1.1% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $149.3M | 4,102,616 | 1.0% |
| Carmax Inc(KMX) | CMN | 143130102 | $142.7M | 2,263,004 | 1.0% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $135.1M | 4,033,280 | 0.9% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $133.7M | 3,867,496 | 0.9% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $132.9M | 5,886,211 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $120.6M | 1,511,712 | 0.8% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $115.6M | 5,533,521 | 0.8% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $111.0M | 8,891,183 | 0.8% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $107.7M | 1,373,934 | 0.7% |
| DBX ETF TR(DBEU) | CMN | 233051853 | $104.5M | 3,818,192 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $93.0M | 7,287,637 | 0.6% |
| Dana Incorporated(DAN) | CMN | 235825205 | $86.7M | 3,884,437 | 0.6% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $83.7M | 1,335,045 | 0.6% |
| Antero RES Corp(AR) | CMN | 03674X106 | $83.5M | 3,861,811 | 0.6% |
| Autozone Inc(AZO) | CMN | 053332102 | $81.0M | 141,934 | 0.6% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $80.3M | 875,427 | 0.6% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $76.2M | 1,350,277 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $75.6M | 746,924 | 0.5% |
| Autonation Inc(AN) | CMN | 05329W102 | $64.5M | 1,529,017 | 0.4% |
| Brookdale SR Living Inc(BKD) | CMN | 112463104 | $59.1M | 4,020,837 | 0.4% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $55.4M | 1,111,501 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $53.2M | 1,908,251 | 0.4% |
| Cubesmart(CUBE) | CMN | 229663109 | $51.3M | 2,132,127 | 0.4% |
| Conmed Corp(CNMD) | CMN | 207410101 | $49.8M | 977,564 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $49.2M | 523,603 | 0.3% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $39.0M | 653,305 | 0.3% |
| Credit Accep Corp Mich(CACC) | CMN | 225310101 | $35.6M | 138,545 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $35.0M | 681,093 | 0.2% |