Q4 2017 Holdings
Filed 2018-02-12 | 2298 holdings | $2.3B | 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 | $436.9M | 2,533,642 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.4M | 8,650,069 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $311.9M | 12,579,734 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.9M | 2,693,693 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $231.0M | 1,317,654 | 10.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.6M | 679,165 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $74.8M | 1,363,450 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0M | 392,121 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $63.4M | 1,982,863 | 2.7% |
| Culp Inc(CULP) | COM | 230215105 | $51.8M | 1,546,239 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $51.8M | 2,249,588 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $48.9M | 993,010 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $37.7M | 213,548 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.5M | 108,429 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.8M | 138,443 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.6M | 498,332 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $20.3M | 537,718 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.9M | 155,278 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4M | 169,932 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 40,217 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 91,183 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 37,754 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 6,773 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 156,145 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 38,988 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 52,758 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 61,222 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 51,273 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 25,637 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 31,238 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 33,469 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 85,720 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 28,458 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.5M | 150,372,107 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 145,306 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 14,886,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,624,503 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 31,015,455 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0M | 83,613,647 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 19,908 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $887.0K | 30,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857.4K | 6,134,099 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $817.8K | 4,632,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $775.4K | 19,352,655 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $734.7K | 4,025,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $720.2K | 3,262,434 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $714.0K | 167,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $678.9K | 5,660,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.8K | 7,886,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.9K | 568,442 | 0.0% |