Q4 2016 Holdings
Filed 2017-02-14 | 2490 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $269.2M | 8,906,738 | 14.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $229.9M | 810,545 | 12.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $211.1M | 733,248 | 11.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $191.0M | 3,810,186 | 10.4% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $151.5M | 1,725,076 | 8.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $150.4M | 1,461,354 | 8.2% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $112.7M | 6,157,551 | 6.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $101.0M | 4,671,346 | 5.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $63.1M | 394,150 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $59.6M | 718,883 | 3.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $58.3M | 380,480 | 3.2% |
| Criteo SA(CRTO) | COMMON STOCK - ADR | 226718104 | $49.8M | 1,211,322 | 2.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $28.3M | 537,562 | 1.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $18.5M | 972,678 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.5M | 19,593 | 0.8% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $15.0M | 1,364,492 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $13.3M | 423,258 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $9.6M | 126,376 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $5.8M | 150,500 | 0.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $4.5M | 144,710 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $4.3M | 225,600 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $4.3M | 127,454 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 46,629 | 0.2% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.8M | 27,402 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $2.5M | 35,338 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.3M | 18,603 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $1.9M | 33,083 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $1.8M | 130,677 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.8M | 24,625 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.6M | 66,659 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.5M | 23,154 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $1.5M | 24,226 | 0.1% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.4M | 24,899,109 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $1.2M | 52,306 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.2M | 26,453 | 0.1% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $1.2M | 81,328 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0M | 16,572,302 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $883.0K | 17,173 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $845.0K | 1,094,771 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $836.1K | 7,668,086 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $823.3K | 3,540,019 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $731.1K | 6,312,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $728.3K | 8,440,609 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $715.1K | 32,358,686 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $664.0K | 7,655 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $627.0K | 12,201,761 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $566.7K | 755,711 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $494.6K | 8,323,085 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $492.0K | 20,276 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $480.0K | 16,647 | 0.0% |