Q2 2017 Holdings
Filed 2017-08-14 | 16904 holdings | $3.2B | 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 | $671.1M | 4,763,305 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.2M | 11,157,923 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.8M | 3,472,920 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.1M | 650,481 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $137.1M | 969,083 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.4M | 498,806 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.3M | 696,042 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $95.6M | 2,174,881 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $95.1M | 949,169 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.5M | 785,408 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.8M | 613,414 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.4M | 1,967,039 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $54.4M | 335,414 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $52.8M | 1,756,169 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $47.2M | 82,824 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.9M | 242,164 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.1M | 689,267 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.4M | 434,206 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.3M | 323,767 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.2M | 2,101,787 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.6M | 711,356 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.5M | 437,961 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.9M | 159,507 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.0M | 367,172 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.3M | 474,070 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 451,717 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $15.0M | 237,952 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.8M | 655,842 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.4M | 180,743 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 274,842 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $13.1M | 547,046 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 556,536 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $11.6M | 587,321 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.6M | 135,545 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.4M | 297,161 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.3M | 553,027 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.3M | 550,778 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.0M | 261,967 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.6M | 862,641 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $8.1M | 600,909 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0M | 79,473 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 34,939 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.5M | 880,998 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.5M | 267,380 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.3M | 141,730 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $7.2M | 497,746 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.7M | 301,325 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.5M | 132,429 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.5M | 301,824 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.4M | 82,893 | 0.2% |