Q3 2016 Holdings
Filed 2016-11-14 | 1115 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7B | 8,467,583 | 45.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $954.1M | 13,190,837 | 16.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $439.7M | 8,477,791 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $319.8M | 2,946,691 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.2M | 5,439,035 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.9M | 7,562,150 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.1M | 1,377,824 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $146.0M | 2,556,853 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.7M | 373,185 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $88.4M | 4,083,346 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $77.1M | 1,458,751 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.1M | 725,445 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $59.1M | 1,107,787 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 544,688 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $29.4M | 896,363 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8M | 186,943 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $19.2M | 757,990 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.5M | 353,611 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.9M | 327,477 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 23,850,902 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 49,976,659 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 108,585 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9M | 30,527,743 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 101,543 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7M | 7,423,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 9,355,868 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5M | 8,569,609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 23,645,335 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,329 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2M | 31,614,297 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 9,046,302 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0M | 15,836,269 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 33,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $996.9K | 7,747,363 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $928.3K | 6,158,422 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $913.1K | 19,623,033 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $889.9K | 14,259,289 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $882.3K | 11,219,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $881.2K | 9,902,073 | 0.0% |
| General Electric Co | COM | 369604103 | $821.5K | 27,734,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $755.4K | 6,682,146 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $753.3K | 5,872,699 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $740.6K | 8,690,195 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $737.0K | 31,972,977 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $698.6K | 124,308,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672.9K | 7,709,392 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $671.8K | 7,775,627 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $669.0K | 5,840,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $653.6K | 5,976,537 | 0.0% |