Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.6M | 3,181,466 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.7M | 7,242,228 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.4M | 269,611 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0M | 655,670 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.7M | 528,028 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.5M | 784,487 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $44.2M | 57,519 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.1M | 269,509 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.5M | 886,238 | 3.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $28.1M | 1,043,055 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.8M | 231,590 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 112,156 | 1.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $18.6M | 69,016 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.1M | 139,380 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 180,410 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.7M | 220,359 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 441,149 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 306,313 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 270,926 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 221,359 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 105,591 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 115,356 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 199,090 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $5.3M | 39,851 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 99,019 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.5M | 142,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 68,983 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 206,840 | 0.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.5M | 664,168 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 47,684 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 32,317 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 89,116 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 175,762 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 25,741 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 41,569 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 100,450 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 110,236 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 35,589 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 113,031 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.6M | 22,709 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 177,192 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 113,678 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 45,803 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,269 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2M | 71,800 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 88,098 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $905.0K | 13,346 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $899.0K | 25,600 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $837.4K | 3,477,674 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $837.0K | 35,605 | 0.1% |