Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 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 | $370.1M | 3,432,220 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.4M | 6,151,004 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.9M | 1,149,444 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.6M | 239,923 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $50.4M | 1,009,632 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.5M | 502,578 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 255,189 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 46,894 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $28.8M | 190,189 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.3M | 1,153,493 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.8M | 244,308 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.6M | 165,886 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.9M | 237,463 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 109,836 | 1.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $17.8M | 54,287 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.1M | 404,269 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 488,905 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 114,780 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 316,032 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 128,782 | 0.6% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $7.5M | 47,051 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 84,935 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 57,174 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.1M | 628,300 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 121,200 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 110,674 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 248,559 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 60,874 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.3M | 85,996 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 128,974 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.7M | 720,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 157,871 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 139,550 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 168,901 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 37,423 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 93,717 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 161,017 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 90,900 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 90,500 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 39,045 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 29,622 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.7M | 92,900 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 104,967 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 24,675 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2M | 4,395,661 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $950.0K | 10,676 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $948.0K | 15,771 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $935.0K | 126,064 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $797.0K | 8,734 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $761.0K | 8,460 | 0.1% |