Q3 2017 Holdings
Filed 2017-11-14 | 6708 holdings | $6.9B | 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 | $5.3B | 30,609,621 | 76.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0M | 9,218,361 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.2M | 2,736,986 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.3M | 345,740 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $103.7M | 695,359 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.2M | 500,142 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.9M | 184,169 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $59.6M | 1,191,605 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $50.5M | 300,556 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.7M | 229,045 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $41.3M | 1,380,948 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.6M | 1,324,498 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $38.3M | 1,477,011 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.2M | 448,520 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.2M | 351,873 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $31.3M | 111,910 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.8M | 551,180 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.6M | 312,474 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.1M | 603,283 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 38,671 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.4M | 191,233 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.3M | 273,229 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0M | 370,215 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.4M | 554,224 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 63,015 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 243,884 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 113,625 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 611,610 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 92,160 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 293,343 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 71,408 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 172,435 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 345,784 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 25,518 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.3M | 83,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 8,358,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 11,102,167 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 108,943 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 63,665 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6M | 134,032 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 13,867 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 86,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 15,310,693 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 99,421 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $948.0K | 22,850 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $801.0K | 6,993 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $791.0K | 33,110 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $750.0K | 11,322,676 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $723.0K | 64,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.4K | 732,681 | 0.0% |