Q3 2016 Holdings
Filed 2016-11-08 | 3088 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $383.5M | 12,090,628 | 14.3% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $227.4M | 2,095,302 | 8.5% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $175.1M | 2,776,659 | 6.5% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $147.2M | 6,184,277 | 5.5% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $132.4M | 1,405,357 | 4.9% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $124.9M | 1,180,805 | 4.7% |
| Biogen Inc(BIIB) | CS | 09062X103 | $123.7M | 395,208 | 4.6% |
| Ciena Corp(CIEN) | CS | 171779309 | $108.1M | 4,960,818 | 4.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $102.6M | 672,838 | 3.8% |
| AutoZone Inc(AZO) | CS | 053332102 | $84.3M | 109,688 | 3.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $80.2M | 1,844,204 | 3.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $79.4M | 294,179 | 3.0% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $74.5M | 10,781,898 | 2.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $61.4M | 369,032 | 2.3% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $56.5M | 611,184 | 2.1% |
| Corning Inc(GLW) | CS | 219350105 | $46.2M | 1,953,728 | 1.7% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $42.6M | 565,986 | 1.6% |
| Cummins Inc(CMI) | CS | 231021106 | $37.1M | 289,518 | 1.4% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $28.5M | 498,336 | 1.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $22.5M | 366,475 | 0.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $19.4M | 268,875 | 0.7% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $19.3M | 298,530 | 0.7% |
| Caci International Inc(CACI) | CS | 127190304 | $19.1M | 188,998 | 0.7% |
| DR Horton Inc(DHI) | CS | 23331A109 | $18.4M | 608,911 | 0.7% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $18.3M | 343,739 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $18.2M | 366,659 | 0.7% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $17.6M | 1,024,216 | 0.7% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $17.2M | 1,454,977 | 0.6% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $17.2M | 1,273,530 | 0.6% |
| CubeSmart(CUBE) | RTCS | 229663109 | $16.9M | 621,016 | 0.6% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $12.9M | 737,716 | 0.5% |
| CarMax Inc(KMX) | CS | 143130102 | $12.9M | 240,906 | 0.5% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $12.4M | 153,629 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $11.7M | 418,826 | 0.4% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $11.1M | 214,205 | 0.4% |
| Callaway Golf Co(CALY) | CS | 131193104 | $10.4M | 893,070 | 0.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | CS | 03209R103 | $10.3M | 541,260 | 0.4% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $9.8M | 117,407 | 0.4% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $9.7M | 498,206 | 0.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $9.7M | 182,196 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $9.5M | 148,088 | 0.4% |
| Century Aluminum Co(CENX) | CS | 156431108 | $9.1M | 1,308,320 | 0.3% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $8.0M | 167,896 | 0.3% |
| Align Technology Inc(ALGN) | CS | 016255101 | $7.1M | 75,611 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $7.0M | 274,932 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $6.9M | 521,499 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $6.5M | 71,885 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $6.5M | 122,092 | 0.2% |
| Antero Resources Corp(AR) | CS | 03674X106 | $6.5M | 239,807 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $5.9M | 81,397 | 0.2% |