Q4 2017 Holdings
Filed 2018-02-14 | 1134 holdings | $2.4B | 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 | $362.2M | 2,101,226 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.6M | 8,130,960 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.5M | 2,649,302 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $139.5M | 795,729 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.9M | 708,409 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.7M | 356,893 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $106.0M | 1,931,049 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $103.4M | 307,554 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.8M | 677,273 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.6M | 273,722 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.9M | 2,171,516 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.7M | 631,785 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $51.5M | 291,545 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $46.8M | 1,461,379 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.8M | 312,786 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $32.5M | 45,631 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.5M | 617,013 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.5M | 114,599 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.7M | 258,641 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.3M | 261,027 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.9M | 475,802 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5M | 512,120 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.1M | 724,006 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.4M | 470,306 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $18.6M | 289,171 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4M | 267,001 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.3M | 135,710 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.7M | 267,595 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.8M | 744,402 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 1,228,644 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $12.5M | 431,840 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.8M | 146,964 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.7M | 207,983 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.5M | 524,161 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.7M | 539,841 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.5M | 264,542 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.4M | 335,979 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 120,129 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.1M | 207,033 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.7M | 254,400 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 21,900 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 31,523 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 70,908 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 105,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,411,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 11,797,832 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $824.4K | 3,066,543 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $812.0K | 33,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.1K | 671,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $664.9K | 3,765,983 | 0.0% |