Q4 2016 Holdings
Filed 2017-02-06 | 18667 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.5B | 15,033,060 | 9.8% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.4B | 4,950,734 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.3B | 15,160,836 | 8.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1B | 51,580,113 | 7.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.0B | 3,635,679 | 6.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $934.9M | 18,645,156 | 5.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $692.9M | 4,327,682 | 4.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $648.5M | 4,226,439 | 4.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $610.1M | 20,187,896 | 3.9% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $495.4M | 6,948,002 | 3.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $404.4M | 512,026 | 2.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $388.2M | 7,383,758 | 2.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $366.0M | 11,623,994 | 2.3% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $360.9M | 18,974,358 | 2.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $285.8M | 11,775,830 | 1.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $275.9M | 10,096,833 | 1.8% |
| Coty Inc(COTY) | COMMON | 222070203 | $270.5M | 14,773,204 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $268.2M | 3,237,468 | 1.7% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $267.2M | 10,532,874 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $253.1M | 7,646,240 | 1.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $213.7M | 10,190,524 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $211.8M | 3,382,522 | 1.3% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $203.9M | 5,477,290 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $171.1M | 1,939,358 | 1.1% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $134.5M | 1,367,761 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $107.7M | 788,318 | 0.7% |
| Cubesmart(CUBE) | COMMON | 229663109 | $92.9M | 3,470,978 | 0.6% |
| DBX ETF TR(DBEF) | FUND | 233051200 | $87.9M | 3,131,726 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $79.9M | 942,713 | 0.5% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $75.5M | 3,977,400 | 0.5% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $72.1M | 2,309,255 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $60.3M | 694,366 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $59.4M | 2,059,832 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $48.3M | 502,011 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $44.8M | 432,923 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $44.5M | 2,849,207 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $44.0M | 1,564,868 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $43.5M | 6,347,826 | 0.3% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $41.3M | 1,747,928 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $39.5M | 536,778 | 0.3% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $37.4M | 1,689,104 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $37.0M | 2,866,282 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $31.6M | 2,785,770 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $30.8M | 137,867,446 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $28.9M | 433,758 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $23.8M | 977,062 | 0.2% |
| Acacia Resh Corp(ACTG) | COMMON | 003881307 | $23.2M | 3,569,195 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $21.1M | 276,367 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $18.7M | 331,263 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $17.3M | 237,669 | 0.1% |