Q3 2016 Holdings
Filed 2016-11-04 | 9671 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $1.0B | 9,491,080 | 21.8% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $538.5M | 16,977,990 | 11.7% |
| Biogen Inc(BIIB) | EQUITY US CM | 09062X103 | $478.6M | 1,529,045 | 10.4% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $323.2M | 5,123,679 | 7.0% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $189.7M | 1,243,937 | 4.1% |
| Charter Communications Inc(CHTR) | EQUITY US CM | 16119P108 | $175.9M | 651,545 | 3.8% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $156.9M | 3,608,591 | 3.4% |
| Crown Castle Intl Corp(CCI) | REST INV TS | 22822V101 | $152.9M | 1,622,928 | 3.3% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $145.9M | 1,344,092 | 3.2% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $120.7M | 5,073,214 | 2.6% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $103.1M | 1,369,571 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $102.9M | 1,518,762 | 2.2% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $100.0M | 1,081,092 | 2.2% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $96.0M | 4,057,666 | 2.1% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $80.7M | 104,999 | 1.8% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $70.1M | 428,071 | 1.5% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $69.6M | 543,522 | 1.5% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $66.4M | 398,831 | 1.4% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $43.5M | 1,703,489 | 0.9% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $40.8M | 563,949 | 0.9% |
| Darden Restaurants Inc.(DRI) | EQUITY US CM | 237194105 | $37.2M | 606,213 | 0.8% |
| Ally Financial Inc(ALLY) | EQUITY US CM | 02005N100 | $32.2M | 1,653,132 | 0.7% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $25.5M | 477,851 | 0.6% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $24.7M | 466,210 | 0.5% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $23.6M | 781,621 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY US CM | 004225108 | $22.8M | 716,936 | 0.5% |
| Burlington Stores Inc(BURL) | EQUITY US CM | 122017106 | $21.4M | 264,130 | 0.5% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $20.0M | 715,220 | 0.4% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $18.7M | 684,510 | 0.4% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $18.0M | 314,899 | 0.4% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $17.7M | 277,060 | 0.4% |
| Acadia Healthcare(ACHC) | EQUITY US CM | 00404A109 | $14.5M | 292,398 | 0.3% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $14.3M | 657,986 | 0.3% |
| Coty Inc(COTY) | EQUITY US CM | 222070203 | $13.3M | 565,883 | 0.3% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $11.0M | 1,382,881 | 0.2% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $10.3M | 364,063 | 0.2% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $9.8M | 454,768 | 0.2% |
| Antero RES Corp(AR) | EQUITY US CM | 03674X106 | $9.5M | 351,202 | 0.2% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $8.6M | 103,764 | 0.2% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $8.5M | 174,687 | 0.2% |
| Ipath Bloomberg Commodity Index(DJP) | FUNDS MLTAST | 06738C778 | $6.7M | 286,537 | 0.1% |
| Deutsche X-Trackers Msci JAP(DBJP) | FUNDS EQUITY | 233051507 | $6.4M | 195,760 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REST INV TS | 03784Y200 | $5.5M | 296,798 | 0.1% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $5.2M | 55,020 | 0.1% |
| Advanced Micro Devices Inc(AMD) | EQUITY US CM | 007903107 | $4.4M | 643,036 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $3.2M | 44,848 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $3.1M | 175,160 | 0.1% |
| Curtis-Wright Corp.(CW) | EQUITY US CM | 231561101 | $3.0M | 32,496 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY US CM | 03209R103 | $2.8M | 149,448 | 0.1% |
| Clean Harbors Inc(CLH) | EQUITY US CM | 184496107 | $2.5M | 52,880 | 0.1% |