Q3 2017 Holdings
Filed 2017-11-14 | 19307 holdings | $3.9B | 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 | $992.7M | 5,748,075 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.5M | 10,720,144 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.7M | 978,772 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.5M | 3,280,368 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.9M | 482,063 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $149.8M | 1,004,251 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.2M | 603,858 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $89.6M | 1,790,356 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.2M | 892,825 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.0M | 569,688 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.7M | 2,011,577 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.9M | 704,829 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.8M | 284,979 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $53.8M | 90,423 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $49.2M | 293,111 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $46.0M | 1,536,202 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.0M | 719,844 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.5M | 513,781 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.6M | 791,342 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.8M | 384,418 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $34.3M | 605,065 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.1M | 2,443,416 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.8M | 720,763 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $26.0M | 251,839 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.7M | 437,870 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 119,210 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 526,783 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.6M | 158,926 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $18.2M | 625,228 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $17.8M | 234,324 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14.7M | 718,759 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.7M | 388,860 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.6M | 563,235 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.8M | 118,173 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $12.6M | 452,680 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.1M | 49,735 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.0M | 136,323 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $10.8M | 417,811 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.5M | 482,552 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.2M | 1,116,346 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.4M | 89,868 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0M | 147,493 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.9M | 795,649 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.8M | 214,967 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.6M | 524,904 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.5M | 224,985 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.4M | 258,077 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.4M | 443,713 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.9M | 240,229 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6M | 143,647 | 0.2% |