Q4 2016 Holdings
Filed 2017-02-14 | 1157 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5B | 8,769,801 | 43.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $926.1M | 12,512,820 | 16.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $444.6M | 8,494,303 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $364.0M | 5,459,641 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $329.6M | 3,201,717 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.2M | 7,550,414 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.2M | 1,406,757 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $130.9M | 2,490,861 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.7M | 356,857 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $85.0M | 4,050,677 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $71.2M | 1,105,056 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.6M | 816,295 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $64.2M | 1,538,839 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $18.2M | 722,730 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.3M | 185,937 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.0M | 443,337 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.7M | 353,430 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.1M | 328,497 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 22,596,734 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 49,307,293 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 108,185 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9M | 27,797,474 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 171,053 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7M | 8,165,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 23,806,167 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5M | 8,286,151 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 9,104,820 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,734 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 101,484 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2M | 30,450,651 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1M | 15,594,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 9,232,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 7,750,080 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $970.4K | 11,559,083 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $920.0K | 6,048,342 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $912.0K | 33,355 | 0.0% |
| General Electric Co | COM | 369604103 | $902.5K | 28,560,527 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $801.2K | 19,450,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $785.2K | 13,337,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $779.9K | 6,733,359 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $778.8K | 7,472,809 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $757.4K | 8,480,514 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $720.9K | 10,609,621 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $716.8K | 5,855,522 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 14,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $684.1K | 8,668,758 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.8K | 883,429 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $679.4K | 5,926,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677.0K | 7,845,498 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $663.4K | 50,298,695 | 0.0% |