Q4 2017 Holdings
Filed 2018-02-12 | 6902 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4B | 62,666,931 | 20.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.3B | 7,292,475 | 10.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2B | 6,572,461 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $830.7M | 2,607,446 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $647.4M | 3,479,153 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.2M | 6,480,147 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $517.0M | 9,416,162 | 4.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $515.7M | 1,535,034 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $355.7M | 2,013,627 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $227.7M | 2,044,445 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $183.9M | 5,745,319 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $181.8M | 255,608 | 1.6% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $161.1M | 6,599,105 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.0M | 1,469,210 | 1.3% |
| Xtrackers Msci Japan Hedged(DBJP) | COM | 233051507 | $141.8M | 3,215,392 | 1.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $140.5M | 884,565 | 1.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $134.0M | 6,134,046 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $116.3M | 2,779,966 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $116.2M | 2,274,487 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.8M | 1,052,144 | 0.8% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $90.5M | 2,856,178 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.1M | 333,491 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.7M | 501,660 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.9M | 685,434 | 0.4% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $50.4M | 411,101 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.5M | 1,958,138 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $42.2M | 346,359 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $42.0M | 1,741,900 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $40.0M | 302,365 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $38.2M | 166,924 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $35.9M | 1,240,180 | 0.3% |
| Criteo SA(CRTO) | ADR | 226718104 | $30.8M | 1,182,318 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $29.0M | 361,050 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $28.3M | 482,331 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $26.9M | 921,544 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $26.6M | 830,664 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.5M | 845,940 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.6M | 402,523 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $21.5M | 1,080,769 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $20.4M | 1,200,874 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $20.4M | 106,871 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $19.8M | 180,590 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.7M | 1,088,173 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.1M | 367,244 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $18.0M | 618,754 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $16.9M | 329,252 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $16.6M | 1,137,635 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $16.4M | 502,613 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $16.4M | 2,751,704 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.9M | 302,561 | 0.1% |