Q4 2016 Holdings
Filed 2017-02-13 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $314.7M | 10,414,190 | 25.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $156.1M | 2,492,391 | 12.7% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $116.6M | 1,327,396 | 9.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $96.1M | 1,916,464 | 7.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $65.8M | 232,153 | 5.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $48.9M | 169,906 | 4.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $47.4M | 460,468 | 3.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $45.9M | 620,459 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $44.8M | 279,927 | 3.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $32.1M | 40,679 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $27.7M | 202,825 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $23.8M | 1,098,044 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $19.6M | 268,907 | 1.6% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $18.0M | 982,508 | 1.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $16.6M | 702,369 | 1.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $11.6M | 133,428 | 0.9% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $10.3M | 330,390 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $8.9M | 58,365 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $8.4M | 818,191 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $8.2M | 107,910 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $7.9M | 107,608 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.5M | 309,326 | 0.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $6.7M | 346,223 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $6.5M | 97,372 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.0M | 120,496 | 0.3% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $3.9M | 116,013 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.9M | 60,337 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3.6M | 54,650 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $3.5M | 219,400 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $3.2M | 56,201 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.2M | 100,094 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.1M | 115,069 | 0.3% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.8M | 15,150 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.7M | 32,358 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.6M | 107,353 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $2.0M | 163,260 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1.9M | 27,328 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.9M | 76,199 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.9M | 42,310 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.6M | 83,570 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.4M | 56,839 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.2M | 24,380 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $1.0M | 27,190 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $841.0K | 12,010 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $546.0K | 11,150 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $532.1K | 4,594,099 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $531.3K | 8,549,860 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $513.0K | 46,800 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $501.3K | 5,791,728 | 0.0% |
| Criteo Sa(CRTO) | DEPOSITARYRECEI | 226718104 | $482.0K | 11,737 | 0.0% |