Q1 2018 Holdings
Filed 2018-05-15 | 2268 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 | $459.1M | 2,501,220 | 18.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.6M | 13,819,414 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.2M | 7,699,814 | 13.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $292.7M | 1,354,434 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.8M | 2,776,766 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $94.5M | 1,594,513 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.8M | 629,527 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.7M | 316,677 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.1M | 227,334 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $50.8M | 895,207 | 2.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $49.2M | 2,104,325 | 2.0% |
| Culp Inc(CULP) | COM | 230215105 | $44.9M | 1,468,924 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $34.9M | 215,438 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.5M | 137,286 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.1M | 106,358 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.8M | 547,339 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $20.7M | 549,542 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.5M | 46,499 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 177,145 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 93,650 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 261,312 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 63,693 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 38,112 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 7,323 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 85,472 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 56,988 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.5M | 139,829 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 127,506 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,977 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 26,938 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 39,708 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 50,861 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 32,239 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6M | 137,485,215 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 84,022 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 143,990 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 30,721,378 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2M | 13,204,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,643,588 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $995.0K | 21,278 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $952.2K | 74,831,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795.0K | 6,203,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787.9K | 8,632,983 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $735.0K | 28,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.9K | 481,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $679.6K | 3,090,946 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $664.0K | 167,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.7K | 616,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $631.8K | 18,489,069 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $597.2K | 4,108,695 | 0.0% |