Q4 2017 Holdings
Filed 2018-02-06 | 904 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $666.7M | 3,866,327 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $587.1M | 15,328,178 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.9M | 4,673,056 | 10.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $252.2M | 1,438,949 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $239.0M | 1,284,061 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $207.1M | 3,772,368 | 4.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $200.6M | 596,961 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.7M | 617,461 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $136.2M | 596,081 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $124.4M | 1,120,179 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.1M | 4,078,479 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0M | 526,682 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.5M | 1,088,553 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $88.0M | 2,751,006 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.2M | 583,798 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $60.2M | 84,590 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.2M | 266,278 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $53.4M | 1,046,405 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.7M | 489,764 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.3M | 388,596 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $36.5M | 843,186 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $36.2M | 1,241,842 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $35.2M | 842,270 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $34.8M | 543,001 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.6M | 485,189 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.5M | 239,816 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $28.8M | 1,445,814 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.5M | 2,289,786 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.7M | 385,197 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.6M | 268,625 | 0.5% |
| Baozun Inc-Spn ADR(BZUN) | COM | 06684L103 | $18.8M | 595,724 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $14.4M | 245,619 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.1M | 638,830 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.3M | 827,906 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $9.1M | 177,248 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.0M | 230,282 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 168,437 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.9M | 196,804 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.7M | 93,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,841,037 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5M | 111,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 21,553,135 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 1,285,135 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3M | 7,262,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,207,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 10,719,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,518,271 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $988.9K | 945,034 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $944.2K | 896,343 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $852.8K | 28,890,493 | 0.0% |