Q1 2017 Holdings
Filed 2017-05-15 | 2478 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $273.7M | 8,097,315 | 13.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $249.9M | 5,010,212 | 12.6% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $229.2M | 2,125,475 | 11.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $215.2M | 786,969 | 10.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $205.8M | 628,884 | 10.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $179.3M | 1,378,000 | 9.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $142.9M | 5,743,836 | 7.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $92.7M | 572,073 | 4.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $65.8M | 392,434 | 3.3% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $58.7M | 3,238,675 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $32.1M | 366,054 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $24.2M | 160,349 | 1.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $22.5M | 425,819 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $21.1M | 1,040,119 | 1.1% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $18.6M | 93,251 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.8M | 19,134 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $12.8M | 152,445 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $12.2M | 350,051 | 0.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.2M | 80,120 | 0.4% |
| Baozun Inc-Spn ADR(BZUN) | COMMON STOCK - ADR | 06684L103 | $6.9M | 463,673 | 0.3% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $5.1M | 306,173 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $4.9M | 120,200 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $4.2M | 140,268 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $4.1M | 210,800 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $4.0M | 113,998 | 0.2% |
| Criteo SA(CRTO) | COMMON STOCK - ADR | 226718104 | $4.0M | 79,335 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $3.1M | 161,976 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 43,762 | 0.1% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.7M | 24,618 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $2.7M | 47,369 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.1M | 18,075 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $1.9M | 116,629 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.4M | 60,065 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.4M | 23,054 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.3M | 40,356 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $1.3M | 74,819 | 0.1% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.2M | 18,418,556 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.1M | 7,846,512 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1M | 17,180,919 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $1.1M | 21,675 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0M | 7,248,235 | 0.1% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $911.0K | 73,585 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $902.8K | 1,088,228 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $763.8K | 3,211,280 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $759.9K | 32,213,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $740.0K | 8,424,764 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $695.0K | 7,355 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $687.1K | 12,064,931 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $664.0K | 13,749 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $597.7K | 674,214 | 0.0% |