Q4 2017 Holdings
Filed 2018-02-14 | 1197 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $605.0M | 3,508,845 | 22.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $320.7M | 3,316,199 | 11.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $261.6M | 6,831,487 | 9.7% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $242.9M | 8,329,175 | 9.0% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $192.0M | 1,095,572 | 7.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $122.2M | 1,100,723 | 4.5% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $87.1M | 2,082,631 | 3.2% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $80.4M | 252,531 | 3.0% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $71.0M | 3,612,702 | 2.6% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $68.1M | 95,763 | 2.5% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $68.1M | 297,846 | 2.5% |
| Beigene LTD Sponsored ADR(ONC) | Depository Receipt | 07725L102 | $58.6M | 600,000 | 2.2% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $45.6M | 258,062 | 1.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $31.3M | 569,530 | 1.2% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $22.7M | 267,322 | 0.8% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $22.2M | 695,210 | 0.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $21.4M | 195,800 | 0.8% |
| CNX Resources Corporation COM Added(CNX) | Common Stock | 12653C108 | $20.4M | 1,393,069 | 0.8% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $18.5M | 356,600 | 0.7% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $16.4M | 156,886 | 0.6% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $16.2M | 814,591 | 0.6% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $14.7M | 43,901 | 0.5% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $14.2M | 783,400 | 0.5% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $13.9M | 462,200 | 0.5% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $13.5M | 264,510 | 0.5% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $13.2M | 235,463 | 0.5% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $12.0M | 1,234,200 | 0.4% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $11.4M | 546,300 | 0.4% |
| Dana Incorporated COM(DAN) | Common Stock | 235825205 | $11.3M | 352,200 | 0.4% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $9.4M | 377,289 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $9.0M | 71,040 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $8.8M | 98,249 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $8.6M | 133,800 | 0.3% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $8.2M | 151,586 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $7.9M | 64,100 | 0.3% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $7.4M | 351,500 | 0.3% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $7.4M | 115,495 | 0.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $7.2M | 38,677 | 0.3% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $6.3M | 500,800 | 0.2% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $5.9M | 112,400 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $5.9M | 61,410 | 0.2% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $5.8M | 26,050 | 0.2% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $5.2M | 238,200 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $4.2M | 248,500 | 0.2% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $4.0M | 50,304 | 0.2% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $3.5M | 316,261 | 0.1% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $3.4M | 27,800 | 0.1% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $3.1M | 414,700 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $3.1M | 47,187 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stock | 00847X104 | $2.8M | 49,300 | 0.1% |