Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 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 | $442.1M | 2,559,521 | 22.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $369.9M | 12,682,101 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.7M | 8,644,592 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.5M | 1,997,439 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $79.5M | 1,588,035 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $75.5M | 2,522,765 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.6M | 374,680 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $54.1M | 517,768 | 2.7% |
| Culp Inc(CULP) | COM | 230215105 | $49.9M | 1,516,446 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $48.7M | 1,064,751 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.7M | 279,616 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.6M | 113,620 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.8M | 138,635 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.1M | 137,432 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.7M | 435,507 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.4M | 220,828 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.7M | 415,640 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.3M | 39,358 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 174,924 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 89,241 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 89,117 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 37,025 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 6,706 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 52,353 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 34,625 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 160,101 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 56,561 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 60,254 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 25,637 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 33,382 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 49,617 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 136,754 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.7M | 157,137,503 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 28,076 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6M | 16,708,523 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 83,409 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 167,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,632,076 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 27,376,500 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 38,409 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $945.0K | 19,908 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $871.4K | 86,491,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $814.8K | 21,175,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $803.6K | 4,702,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798.8K | 6,143,847 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $784.6K | 4,111,759 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $771.2K | 10,601,596 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $767.2K | 13,911,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $683.6K | 6,134,469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668.6K | 3,413,616 | 0.0% |