Q3 2016 Holdings
Filed 2016-11-04 | 17428 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.6B | 15,053,711 | 10.6% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.2B | 4,359,748 | 7.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.1B | 3,614,472 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1B | 10,671,691 | 7.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1B | 46,076,366 | 7.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $698.9M | 22,032,501 | 4.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $683.2M | 4,100,732 | 4.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $664.2M | 15,279,266 | 4.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $622.3M | 4,080,275 | 4.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $507.8M | 8,894,936 | 3.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $459.6M | 7,185,021 | 3.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $457.8M | 7,259,358 | 3.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $405.2M | 13,420,545 | 2.6% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $388.0M | 15,044,871 | 2.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $373.0M | 485,463 | 2.4% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $356.7M | 18,322,994 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $342.5M | 3,701,061 | 2.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $307.4M | 12,998,658 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $297.7M | 6,008,192 | 1.9% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $216.2M | 9,988,691 | 1.4% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $213.2M | 6,478,999 | 1.4% |
| Coty Inc(COTY) | COMMON | 222070203 | $208.5M | 8,872,181 | 1.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $190.1M | 6,794,986 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $142.8M | 1,985,678 | 0.9% |
| DBX ETF TR(DBEF) | FUND | 233051200 | $131.5M | 4,985,951 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $128.4M | 1,001,945 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $84.6M | 1,043,695 | 0.6% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $75.1M | 824,188 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $51.7M | 1,930,979 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $51.5M | 6,201,352 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $49.4M | 1,554,619 | 0.3% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $45.9M | 1,620,266 | 0.3% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $45.1M | 2,891,456 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $36.3M | 481,499 | 0.2% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $36.0M | 1,336,362 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $35.9M | 363,836 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $35.3M | 2,617,045 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $32.4M | 2,751,066 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $29.9M | 138,344,849 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $26.2M | 1,989,575 | 0.2% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $24.6M | 962,442 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $22.7M | 272,154 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $22.5M | 1,032,162 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $19.9M | 325,410 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $17.8M | 188,817 | 0.1% |
| Acacia Resh Corp(ACTG) | COMMON | 003881307 | $17.6M | 2,695,035 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $17.5M | 644,634 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $17.4M | 241,022 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $16.3M | 174,074 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COMMON | 233377407 | $13.8M | 487,856 | 0.1% |