Q1 2018 Holdings
Filed 2018-05-15 | 16867 holdings | $4.3B | 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 | $1.0B | 5,598,820 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.8M | 10,440,564 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.7M | 2,849,029 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $194.1M | 2,734,834 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $191.6M | 886,808 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.9M | 474,346 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.8M | 954,115 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.1M | 1,004,410 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $105.8M | 1,784,805 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0M | 504,004 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.3M | 283,713 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $75.9M | 1,327,738 | 1.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $75.4M | 2,000,000 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.9M | 297,922 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.7M | 257,819 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0M | 794,958 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.6M | 1,244,872 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $51.8M | 319,833 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.2M | 1,801,557 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $46.9M | 960,301 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $42.9M | 66,207 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $42.4M | 252,624 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.0M | 469,637 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $37.7M | 1,352,237 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.2M | 312,530 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.8M | 608,502 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 3,040,562 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.4M | 646,634 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $28.1M | 840,155 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $25.9M | 1,007,274 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.8M | 546,260 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.8M | 305,575 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.6M | 832,173 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21.8M | 476,637 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.5M | 556,722 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $18.5M | 656,433 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $16.5M | 833,249 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $14.2M | 450,498 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.2M | 609,637 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.2M | 694,841 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $11.8M | 190,099 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.8M | 364,425 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 81,613 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.8M | 80,022 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.6M | 137,879 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.3M | 200,419 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.0M | 320,480 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.9M | 543,917 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.1M | 85,978 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.2M | 1,026,332 | 0.2% |