Q4 2017 Holdings
Filed 2018-02-14 | 7119 holdings | $7.6B | 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 | 30,595,426 | 69.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.1M | 13,797,536 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.6M | 4,648,582 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $135.6M | 773,655 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $121.8M | 2,218,389 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.6M | 626,334 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.8M | 328,957 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $98.0M | 554,953 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $73.3M | 1,127,132 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $64.9M | 2,027,981 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.4M | 255,434 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.3M | 155,789 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.5M | 535,646 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $42.3M | 1,461,761 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.5M | 365,097 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.8M | 741,005 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.8M | 383,787 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $35.7M | 110,692 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.9M | 1,328,980 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 38,289 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.9M | 94,206 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 170,533 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 359,496 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.3M | 178,124 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.2M | 217,438 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 364,840 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 240,409 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.8M | 80,627 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.8M | 273,376 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 780,390 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.7M | 285,804 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 79,295 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.6M | 242,568 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 70,375 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.1M | 70,171 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.0M | 138,486 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 39,242 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.5M | 822,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 11,802,607 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 176,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,555,891 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 38,387 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 128,150 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 95,682 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 14,214 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 168,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 17,655,472 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 28,495 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 9,523 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 96,282 | 0.0% |