Q1 2017 Holdings
Filed 2017-05-15 | 17245 holdings | $3.3B | 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 | $643.3M | 5,965,681 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.2M | 11,101,514 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.6M | 3,983,953 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.4M | 691,692 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $162.7M | 595,131 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.6M | 856,534 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $134.0M | 1,029,876 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $106.8M | 2,140,920 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.2M | 1,039,645 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $86.5M | 119,661 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $70.8M | 468,371 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.7M | 833,035 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.9M | 2,168,231 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $50.7M | 1,876,127 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.4M | 505,888 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.4M | 819,575 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.5M | 1,275,195 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.9M | 450,113 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.7M | 2,451,729 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.1M | 395,670 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.9M | 648,563 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.5M | 200,519 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.1M | 403,645 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $22.3M | 859,652 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.0M | 871,998 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.4M | 499,603 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $16.8M | 283,644 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.4M | 294,152 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.4M | 134,898 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.8M | 472,157 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.7M | 721,080 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.8M | 275,526 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.3M | 696,492 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.0M | 392,702 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.9M | 713,473 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.7M | 248,364 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.9M | 632,955 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.7M | 341,746 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.7M | 145,643 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.3M | 106,329 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.1M | 172,465 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.7M | 580,908 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.4M | 624,063 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $6.9M | 497,746 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.2M | 319,865 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 67,953 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.0M | 212,980 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 66,372 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 95,175 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 132,751 | 0.2% |