Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 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 | $572.4M | 3,118,743 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.1M | 13,083,362 | 21.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $322.1M | 1,490,875 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $193.1M | 1,191,169 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $135.2M | 1,233,806 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.4M | 1,346,121 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.8M | 354,387 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.5M | 191,653 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.3M | 212,119 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $45.8M | 772,426 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.1M | 159,860 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.4M | 453,581 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0M | 278,752 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.9M | 434,994 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.5M | 1,370,431 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.6M | 102,527 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 842,727 | 0.9% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $21.7M | 69,737 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.1M | 247,147 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.4M | 251,085 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 1,706,707 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.4M | 1,000,300 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 267,662 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.3M | 102,902 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.0M | 264,200 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 329,623 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.2M | 57,500 | 0.3% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $9.0M | 725,841 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.3M | 321,360 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 273,573 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5M | 277,935 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 159,499 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 10,717 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.4M | 352,375 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.9M | 614,600 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 102,380 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 116,902 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.3M | 242,130 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 82,556 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 66,474 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $3.1M | 120,870 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 110,008 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 41,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 25,464,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,163,944 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 26,245 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 17,159 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $1.4M | 71,850 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 78,460 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2M | 80,800 | 0.0% |