Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2B | 20,193,302 | 64.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.9M | 7,565,174 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.5M | 1,893,956 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.9M | 588,404 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.2M | 282,012 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $73.2M | 1,479,589 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $70.5M | 99,316 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.6M | 522,297 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.5M | 148,257 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.4M | 585,429 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.6M | 225,563 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $35.6M | 1,370,372 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34.5M | 227,686 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.4M | 1,301,196 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0M | 296,094 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0M | 779,155 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7M | 831,649 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.2M | 363,567 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.2M | 226,141 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 315,867 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 126,062 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.9M | 133,941 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 142,235 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 301,107 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 52,353 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 314,692 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 76,739 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 217,893 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.3M | 373,905 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 79,106 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4M | 142,779 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 55,171 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 9,696,559 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 93,227 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,054 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 72,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,380,770 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 99,790 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.7K | 14,189,764 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $847.0K | 110,339 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $723.0K | 6,520 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $681.9K | 2,892,450 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $667.0K | 35,384 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $654.0K | 6,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599.1K | 6,806,638 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $564.0K | 17,953 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $557.0K | 16,826 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555.1K | 6,746,105 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $515.0K | 7,206 | 0.0% |