Q4 2017 Holdings
Filed 2018-02-14 | 10958 holdings | $18.6B | 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) | CMN | 01609W102 | $3.0B | 17,170,797 | 16.0% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.8B | 55,434,863 | 9.5% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.5B | 40,349,637 | 8.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.3B | 13,149,830 | 6.9% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $734.1M | 4,188,948 | 4.0% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $731.2M | 2,295,302 | 3.9% |
| Conocophillips(COP) | CMN | 20825C104 | $531.3M | 9,679,196 | 2.9% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $461.6M | 1,373,877 | 2.5% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $393.8M | 2,115,646 | 2.1% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $362.0M | 3,260,998 | 2.0% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $324.8M | 2,639,867 | 1.7% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $313.9M | 12,663,521 | 1.7% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $307.9M | 1,346,923 | 1.7% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $301.2M | 5,898,054 | 1.6% |
| Corning Inc(GLW) | CMN | 219350105 | $300.0M | 9,379,067 | 1.6% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $278.7M | 2,658,557 | 1.5% |
| Cummins Inc(CMI) | CMN | 231021106 | $278.5M | 1,576,585 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $255.5M | 2,865,502 | 1.4% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $254.1M | 6,075,810 | 1.4% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $230.4M | 1,037,127 | 1.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $218.7M | 2,574,184 | 1.2% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $205.8M | 20,021,390 | 1.1% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $185.7M | 6,370,013 | 1.0% |
| Coty Inc(COTY) | CMN | 222070203 | $171.9M | 8,640,738 | 0.9% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $153.8M | 1,602,160 | 0.8% |
| Dana Incorporated(DAN) | CMN | 235825205 | $151.2M | 4,722,951 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $150.9M | 1,187,544 | 0.8% |
| Antero RES Corp(AR) | CMN | 03674X106 | $148.1M | 7,796,206 | 0.8% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $142.9M | 2,196,984 | 0.8% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $137.9M | 3,182,916 | 0.7% |
| Autozone Inc(AZO) | CMN | 053332102 | $129.3M | 181,733 | 0.7% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $128.3M | 1,595,679 | 0.7% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $124.2M | 3,806,023 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | CMN | 109194100 | $117.6M | 1,251,082 | 0.6% |
| DBX ETF TR(DBEU) | CMN | 233051853 | $116.2M | 4,088,933 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $114.1M | 7,839,141 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $111.0M | 1,014,018 | 0.6% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $97.9M | 4,482,025 | 0.5% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $85.3M | 1,624,144 | 0.5% |
| Carmax Inc(KMX) | CMN | 143130102 | $82.7M | 1,289,089 | 0.4% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $82.2M | 674,891 | 0.4% |
| CNX Resources Corporation(CNX) | CMN | 12653C108 | $79.4M | 5,428,622 | 0.4% |
| Autonation Inc(AN) | CMN | 05329W102 | $76.3M | 1,486,284 | 0.4% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $64.1M | 484,205 | 0.3% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $63.2M | 1,218,969 | 0.3% |
| Conduent Inc(CNDT) | CMN | 206787103 | $61.3M | 3,790,410 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $59.8M | 1,046,557 | 0.3% |
| Cubesmart(CUBE) | CMN | 229663109 | $59.3M | 2,051,189 | 0.3% |
| Credit Accep Corp Mich(CACC) | CMN | 225310101 | $56.7M | 175,214 | 0.3% |
| Conmed Corp(CNMD) | CMN | 207410101 | $54.4M | 1,067,319 | 0.3% |