Q4 2017 Holdings
Filed 2018-02-14 | 25591 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $905.5M | 5,251,177 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.3M | 18,598,461 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605.6M | 3,253,759 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.4M | 6,260,214 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $327.0M | 1,865,933 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $184.4M | 3,359,772 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $143.4M | 1,291,774 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $140.8M | 797,191 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.3M | 349,306 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.9M | 1,212,582 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.6M | 293,623 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.1M | 1,803,605 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $82.1M | 2,583,671 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.0M | 1,960,379 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $73.3M | 6,560,733 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $65.6M | 2,050,746 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.9M | 275,296 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $59.8M | 2,818,033 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.4M | 1,627,045 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $43.1M | 795,208 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.8M | 382,563 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.4M | 186,294 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.1M | 392,306 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.8M | 1,485,219 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.0M | 1,929,062 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.5M | 682,289 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $27.9M | 981,828 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.1M | 516,574 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.8M | 258,634 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.0M | 1,649,424 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $24.0M | 862,009 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.2M | 935,967 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.3M | 765,045 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.5M | 365,466 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.3M | 302,103 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.0M | 314,261 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.9M | 274,683 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.8M | 127,095 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.4M | 107,320 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.5M | 165,571 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.6M | 470,683 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.2M | 948,075 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.7M | 61,491 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.2M | 250,031 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 1,026,878 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 14,171 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $9.7M | 219,862 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.1M | 846,178 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.9M | 423,089 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.6M | 69,684 | 0.2% |