Q1 2017 Holdings
Filed 2017-05-05 | 6783 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8B | 52,517,262 | 18.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.1B | 9,994,183 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $768.6M | 4,583,281 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $693.9M | 5,332,348 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $682.1M | 13,676,643 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0M | 10,002,511 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $507.7M | 1,873,529 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $312.5M | 3,734,166 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $204.1M | 7,557,775 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.3M | 3,405,774 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $197.4M | 2,085,798 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $163.1M | 1,078,731 | 1.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $149.6M | 6,515,282 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $138.6M | 1,606,441 | 1.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $137.8M | 868,792 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $133.4M | 1,162,661 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.2M | 1,330,286 | 1.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $104.6M | 319,685 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $76.1M | 2,313,241 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $76.0M | 468,871 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.6M | 715,442 | 0.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $68.4M | 1,369,105 | 0.7% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $58.7M | 1,984,620 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $56.7M | 78,438 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $51.4M | 1,637,063 | 0.5% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $51.2M | 2,176,463 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $50.2M | 452,525 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $45.8M | 754,863 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $44.5M | 1,712,961 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $40.3M | 343,431 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.8M | 1,519,374 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $34.8M | 380,752 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.8M | 882,722 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $29.0M | 394,951 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $28.6M | 1,575,064 | 0.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $27.3M | 1,452,315 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.9M | 451,554 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $22.8M | 3,146,362 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $22.2M | 380,684 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $19.7M | 969,409 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.8M | 215,980 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.6M | 924,771 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.8M | 310,944 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.4M | 1,059,184 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $15.4M | 170,698 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15.1M | 481,199 | 0.2% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $15.0M | 1,075,480 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.7M | 1,010,129 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $14.7M | 164,692 | 0.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $14.4M | 1,303,180 | 0.1% |