Q4 2016 Holdings
Filed 2017-02-10 | 3104 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | CS | 17275R102 | $376.4M | 12,454,978 | 13.7% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $202.0M | 1,962,357 | 7.3% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $156.7M | 1,805,537 | 5.7% |
| AbbVie Inc(ABBV)A | CS | 00287Y109 | $147.6M | 2,356,858 | 5.4% |
| Advanced Micro Devices Inc(AMD)A | CS | 007903107 | $139.6M | 12,308,204 | 5.1% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $129.3M | 5,975,836 | 4.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $123.9M | 773,569 | 4.5% |
| Ciena Corp(CIEN)A | CS | 171779309 | $98.8M | 4,046,247 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $97.6M | 1,111,256 | 3.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $97.0M | 1,934,447 | 3.5% |
| Biogen Inc(BIIB)A | CS | 09062X103 | $92.9M | 327,492 | 3.4% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $89.0M | 309,176 | 3.2% |
| Cummins Inc(CMI) | CS | 231021106 | $77.2M | 565,071 | 2.8% |
| AutoZone Inc(AZO) | CS | 053332102 | $60.4M | 76,416 | 2.2% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $56.7M | 369,700 | 2.1% |
| Corning Inc(GLW) | CS | 219350105 | $48.6M | 2,004,240 | 1.8% |
| Consolidated Edison Inc(ED)A | CS | 209115104 | $47.9M | 649,810 | 1.7% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $46.7M | 563,209 | 1.7% |
| Autodesk Inc(ADSK)A | CS | 052769106 | $46.0M | 621,633 | 1.7% |
| Crown Holdings Inc(CCK)A | CS | 228368106 | $28.2M | 535,946 | 1.0% |
| Darden Restaurants Inc(DRI)A | CS | 237194105 | $25.5M | 350,468 | 0.9% |
| Caci International Inc(CACI) | CS | 127190304 | $24.1M | 194,150 | 0.9% |
| Burlington Stores Inc(BURL)A | CS | 122017106 | $21.5M | 253,839 | 0.8% |
| American Homes 4 Rent(AMH)A | RTCS | 02665T306 | $19.7M | 937,683 | 0.7% |
| Clearwater Paper Corp(CLW)A | CS | 18538R103 | $18.9M | 288,134 | 0.7% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $18.8M | 282,074 | 0.7% |
| CommVault Systems Inc(CVLT)A | CS | 204166102 | $18.2M | 354,829 | 0.7% |
| DR Horton Inc(DHI) | CS | 23331A109 | $17.1M | 625,644 | 0.6% |
| CarMax Inc(KMX)A | CS | 143130102 | $16.5M | 255,508 | 0.6% |
| Cbre Group Inc(CBRE)A | CS | 12504L109 | $13.6M | 430,612 | 0.5% |
| Callaway Golf Co(CALY)A | CS | 131193104 | $12.5M | 1,137,390 | 0.5% |
| Coeur Mining Inc(CDE)A | CS | 192108504 | $12.3M | 1,352,744 | 0.4% |
| Acadia Healthcare Co Inc(ACHC)A | CS | 00404A109 | $12.2M | 368,685 | 0.4% |
| Darling Ingredients Inc(DAR)A | CS | 237266101 | $11.8M | 916,686 | 0.4% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $10.7M | 672,670 | 0.4% |
| Coty Inc(COTY) | CS | 222070203 | $10.4M | 567,037 | 0.4% |
| Ally Financial Inc(ALLY)A | CS | 02005N100 | $10.1M | 533,536 | 0.4% |
| Century Aluminum Co(CENX)A | CS | 156431108 | $10.0M | 1,169,590 | 0.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | CS | 03209R103 | $10.0M | 542,953 | 0.4% |
| Arrow Electronics Inc(ARW)A | CS | 042735100 | $9.8M | 136,939 | 0.4% |
| American Axle & Manufacturing Holdings Inc(DCH)A | CS | 024061103 | $9.4M | 486,212 | 0.3% |
| Brookdale Senior Living Inc(BKD)A | CS | 112463104 | $9.3M | 749,118 | 0.3% |
| Bio-Rad Laboratories Inc(BIO)A | CS | 090572207 | $9.2M | 50,515 | 0.3% |
| Charles River Laboratories International Inc(CRL)A | CS | 159864107 | $9.0M | 118,195 | 0.3% |
| Cadence Design Systems Inc(CDNS)A | CS | 127387108 | $8.8M | 347,424 | 0.3% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $8.2M | 168,016 | 0.3% |
| Cirrus Logic Inc(CRUS)A | CS | 172755100 | $7.7M | 137,054 | 0.3% |
| Curtiss-Wright Corp(CW)A | CS | 231561101 | $7.3M | 74,043 | 0.3% |
| Align Technology Inc(ALGN)A | CS | 016255101 | $6.4M | 66,899 | 0.2% |
| Cullen t Bankers Inc(CFR)A | CS | 229899109 | $6.2M | 70,445 | 0.2% |