Q1 2018 Holdings
Filed 2018-05-14 | 1186 holdings | $2.5B | 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 | $448.8M | 2,445,166 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.1M | 8,139,171 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.6M | 2,700,003 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $173.2M | 801,333 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.3M | 723,303 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $114.1M | 1,925,246 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.1M | 365,671 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.0M | 308,507 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.7M | 672,326 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.0M | 272,062 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.5M | 2,177,615 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.3M | 619,272 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $44.3M | 273,496 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.1M | 311,594 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $38.6M | 1,384,873 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.6M | 117,773 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 45,546 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.1M | 664,292 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $26.8M | 739,054 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.3M | 473,093 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.9M | 270,243 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.7M | 243,025 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.5M | 556,904 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $20.2M | 440,379 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.4M | 715,340 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.1M | 268,758 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0M | 290,169 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.2M | 135,832 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.7M | 747,552 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.7M | 265,586 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $12.5M | 443,557 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 1,233,519 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.9M | 140,919 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.8M | 212,470 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 509,905 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.2M | 523,241 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.8M | 277,972 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.6M | 333,050 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.9M | 59,237 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 120,129 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 205,504 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 249,429 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 18,600 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 185,292 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.3M | 129,150 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 105,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,511,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 11,877,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977.9K | 675,628 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $888.0K | 10,863 | 0.0% |