Q3 2016 Holdings
Filed 2016-11-08 | 15591 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7B | 16,066,552 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 53,324,885 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.4M | 13,340,263 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $634.2M | 2,026,141 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $538.0M | 12,375,785 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $529.6M | 4,879,353 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.4M | 3,458,399 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $473.1M | 1,752,287 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.8M | 13,898,687 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $297.7M | 3,159,976 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.3M | 3,389,953 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0M | 1,345,130 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $209.9M | 273,199 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $204.5M | 8,647,109 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $188.4M | 1,470,129 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $138.8M | 7,128,908 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0M | 1,686,469 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $96.2M | 1,040,015 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $90.7M | 3,002,422 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.3M | 1,391,206 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $80.5M | 1,508,730 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $77.0M | 1,452,969 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.4M | 2,230,576 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.7M | 765,379 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.7M | 605,212 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $36.7M | 1,346,550 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.7M | 512,095 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.7M | 1,322,801 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.5M | 1,860,270 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $27.5M | 565,015 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.6M | 986,562 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.1M | 1,205,777 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $21.4M | 1,153,721 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $20.7M | 1,509,978 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.1M | 674,311 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.1M | 598,859 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.0M | 746,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 117,026 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.5M | 199,561 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 97,962 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.8M | 194,690 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 920,217 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 259,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 47,347,117 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.6M | 89,759 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 140,925 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 26,047 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 49,545 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 37,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 65,047,361 | 0.0% |