Q4 2016 Holdings
Filed 2017-02-14 | 3457 holdings | $5.8B | 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 | $1.4B | 44,881,063 | 23.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $839.7M | 2,916,169 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $507.3M | 1,788,919 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $413.4M | 8,242,882 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.9M | 4,235,000 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $314.5M | 3,054,621 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.5M | 4,974,820 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $285.1M | 14,990,583 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $134.3M | 1,621,577 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $121.8M | 4,221,789 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.7M | 666,443 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.8M | 670,456 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.0M | 1,303,039 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $94.2M | 5,908,976 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.7M | 1,008,818 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $68.2M | 2,450,302 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.6M | 2,082,756 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $49.2M | 2,026,758 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $41.5M | 1,527,549 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $36.6M | 1,835,970 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $28.0M | 1,797,902 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.0M | 131,428 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.6M | 165,255 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.5M | 520,417 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.3M | 823,676 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.1M | 1,207,285 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 434,527 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $8.5M | 988,100 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.5M | 200,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 87,713,586 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.3M | 147,500 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.6M | 21,373 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.6M | 171,771 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.1M | 243,700 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.7M | 333,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 35,100,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 25,455,705 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 37,236,096 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 34,736,583 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.4M | 340,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4M | 43,591,632 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 42,901,669 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 78,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1M | 56,635,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 17,085,645 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9M | 60,523,583 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 359,499 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 30,055,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 28,800,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 15,671,152 | 0.0% |