Q3 2017 Holdings
Filed 2017-11-14 | 11518 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $2.6B | 15,046,309 | 15.6% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.7B | 54,971,514 | 10.3% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.3B | 39,635,070 | 8.0% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $872.7M | 9,820,538 | 5.2% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $662.8M | 2,116,768 | 4.0% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $587.0M | 3,934,838 | 3.5% |
| Conocophillips(COP) | CMN | 20825C104 | $487.9M | 9,748,177 | 2.9% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $461.5M | 1,269,971 | 2.8% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $373.7M | 2,274,713 | 2.2% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $332.7M | 3,327,171 | 2.0% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $276.4M | 1,484,033 | 1.7% |
| Corning Inc(GLW) | CMN | 219350105 | $255.9M | 8,554,064 | 1.5% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $247.8M | 2,595,859 | 1.5% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $246.3M | 8,444,087 | 1.5% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $243.8M | 2,171,894 | 1.5% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $232.4M | 5,887,731 | 1.4% |
| Cummins Inc(CMI) | CMN | 231021106 | $226.9M | 1,350,164 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $219.6M | 2,359,150 | 1.3% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $215.3M | 1,079,233 | 1.3% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $212.1M | 2,628,289 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $210.7M | 1,793,751 | 1.3% |
| Carmax Inc(KMX) | CMN | 143130102 | $208.8M | 2,754,721 | 1.3% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $195.7M | 4,096,759 | 1.2% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $192.1M | 4,812,121 | 1.2% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $167.9M | 4,431,929 | 1.0% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $162.7M | 2,064,722 | 1.0% |
| Coty Inc(COTY) | CMN | 222070203 | $152.8M | 9,242,630 | 0.9% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $143.7M | 5,923,156 | 0.9% |
| Brighthouse Finl Inc(BHF) | CMN | 10922N103 | $136.2M | 2,240,829 | 0.8% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $132.2M | 6,087,624 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $128.2M | 9,012,331 | 0.8% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $127.3M | 9,984,861 | 0.8% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $120.5M | 1,498,089 | 0.7% |
| DBX ETF TR(DBEU) | CMN | 233051853 | $114.0M | 4,020,932 | 0.7% |
| Dana Incorporated(DAN) | CMN | 235825205 | $110.5M | 3,951,718 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $110.4M | 1,021,767 | 0.7% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $86.7M | 1,779,171 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | CMN | 109194100 | $85.9M | 996,746 | 0.5% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $82.8M | 792,248 | 0.5% |
| Antero RES Corp(AR) | CMN | 03674X106 | $81.0M | 4,068,099 | 0.5% |
| Cubesmart(CUBE) | CMN | 229663109 | $77.5M | 2,986,448 | 0.5% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $73.4M | 1,207,532 | 0.4% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $72.7M | 1,364,105 | 0.4% |
| Autozone Inc(AZO) | CMN | 053332102 | $72.5M | 121,905 | 0.4% |
| Autonation Inc(AN) | CMN | 05329W102 | $69.4M | 1,463,050 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $68.6M | 1,820,278 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $62.2M | 932,156 | 0.4% |
| Conduent Inc(CNDT) | CMN | 206787103 | $59.3M | 3,785,010 | 0.4% |
| Altice USA Inc(OPTU) | CMN | 02156K103 | $56.4M | 2,065,477 | 0.3% |
| Credit Accep Corp Mich(CACC) | CMN | 225310101 | $54.9M | 196,029 | 0.3% |