Q2 2017 Holdings
Filed 2017-08-14 | 6496 holdings | $5.8B | 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 | $4.4B | 30,900,465 | 75.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.4M | 9,406,554 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.5M | 2,116,840 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.2M | 609,323 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.2M | 302,924 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.8M | 511,174 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $58.4M | 1,329,337 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.7M | 261,689 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.7M | 147,692 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $49.5M | 86,791 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $40.8M | 251,582 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $39.9M | 1,326,471 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.7M | 454,415 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $34.3M | 1,427,117 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.5M | 334,679 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.3M | 846,941 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.5M | 110,610 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.9M | 1,006,149 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.0M | 541,952 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0M | 242,654 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.9M | 299,783 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 142,389 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8M | 92,096 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 325,247 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 111,563 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 554,670 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.2M | 276,002 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 77,024 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 247,740 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.3M | 329,603 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 72,881 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 26,238 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 108,873 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.3M | 102,187 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 38,040 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.0M | 135,893 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 8,126,710 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 44,005 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 104,229 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 10,873,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 17,908 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 96,339 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 13,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 14,885,647 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 26,242 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $981.0K | 20,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $956.0K | 96,625 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $905.0K | 9,633 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $687.8K | 12,624,347 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $677.6K | 2,802,450 | 0.0% |