Q4 2017 Holdings
Filed 2018-02-14 | 17765 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $809.7M | 4,695,716 | 20.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $444.1M | 11,594,362 | 11.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $304.3M | 3,146,972 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243.6M | 3,746,196 | 6.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $162.6M | 927,860 | 4.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $144.1M | 452,438 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.4M | 349,597 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.2M | 613,523 | 2.9% |
| Conocophillips(COP)A | COM | 20825C104 | $110.1M | 2,005,705 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.3M | 948,160 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.6M | 673,598 | 1.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $68.6M | 807,152 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.1M | 293,577 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.5M | 263,398 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $57.7M | 81,124 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $57.5M | 1,993,368 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $56.5M | 320,111 | 1.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $55.5M | 2,237,084 | 1.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $54.1M | 563,854 | 1.4% |
| Corning Inc(GLW)A | COM | 219350105 | $48.9M | 1,528,821 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $45.8M | 895,926 | 1.2% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $39.9M | 735,802 | 1.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $39.2M | 697,479 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $35.9M | 367,629 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.7M | 225,837 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $27.5M | 870,942 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.9M | 257,090 | 0.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $22.8M | 545,848 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.9M | 671,728 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.4M | 471,589 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.2M | 324,877 | 0.5% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $17.8M | 612,947 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $15.5M | 241,177 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.4M | 450,020 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $14.1M | 488,265 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.1M | 106,978 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.6M | 156,722 | 0.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $12.3M | 620,159 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 1,192,750 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $11.9M | 109,097 | 0.3% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $11.4M | 194,573 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 506,911 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.8M | 370,674 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.4M | 224,156 | 0.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $8.9M | 73,030 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.8M | 277,584 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.7M | 442,913 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $8.5M | 289,917 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.9M | 1,056,747 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.9M | 540,872 | 0.2% |