Q4 2017 Holdings
Filed 2018-02-06 | 2233 holdings | $796.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $181.3M | 1,051,251 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.3M | 872,105 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.7M | 1,768,841 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.1M | 279,978 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.5M | 737,319 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.2M | 649,311 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.8M | 817,875 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 120,399 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.2M | 92,597 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.2M | 237,872 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 59,302 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 1,812,424 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.8M | 52,906 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 435,806 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.9M | 319,887 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 76,534 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.4M | 120,911 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $11.2M | 217,763 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 376,275 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 11,885 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 54,517 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 70,841 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 22,627 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 96,624 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.5M | 236,335 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 47,267 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 34,511 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 50,332 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 159,151 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 24,050 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 46,584 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 23,355 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 133,242 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 46,452 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 20,915 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 16,324 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 18,988 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 61,607 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 80,950 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 14,365 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 7,138 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 49,306 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 22,939 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 22,092 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 8,395 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,658 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 42,969 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 33,642 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,681 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 55,719 | 0.1% |