Q3 2016 Holdings
Filed 2016-11-14 | 3561 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 48,696,013 | 25.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $804.8M | 2,981,035 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $594.7M | 1,900,080 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $406.2M | 3,839,845 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.4M | 5,381,207 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $295.0M | 15,149,763 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $271.7M | 2,503,630 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.7M | 1,554,090 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $152.4M | 1,646,896 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $139.7M | 3,213,255 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $132.8M | 4,175,786 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $119.1M | 6,589,656 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.9M | 681,388 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0M | 1,301,499 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.4M | 2,622,620 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.8M | 827,045 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $50.2M | 1,738,999 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.4M | 714,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $47.9M | 2,027,227 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $40.1M | 1,567,513 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $36.2M | 1,916,312 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.8M | 185,811 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.5M | 131,428 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $17.5M | 907,034 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.7M | 634,400 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $12.3M | 452,437 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.7M | 1,030,781 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.4M | 1,369,100 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 255,569 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $5.9M | 243,700 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $5.9M | 843,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.5M | 168,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 92,923,635 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.2M | 333,500 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.2M | 171,771 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 33,541,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 24,299,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 40,173,932 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.6M | 359,499 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 30,645,339 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2M | 44,677,566 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2M | 46,859,798 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9M | 62,938,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 17,627,635 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8M | 40,436,623 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 28,334,567 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.7M | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 35,723,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 15,330,486 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 22,309,610 | 0.0% |