Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.3M | 5,901,980 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.3M | 11,028,764 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.4M | 4,238,532 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $183.0M | 635,574 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.3M | 529,901 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $149.7M | 2,986,277 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.4M | 739,675 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $90.4M | 878,138 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.2M | 993,271 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $85.1M | 107,698 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.4M | 996,259 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $69.3M | 507,534 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $48.6M | 2,004,328 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.4M | 2,144,545 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.2M | 275,078 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.8M | 776,784 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.6M | 429,369 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.7M | 1,160,330 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $31.3M | 1,323,355 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $30.8M | 1,150,089 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8M | 402,157 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.4M | 376,205 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.8M | 358,041 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.2M | 1,166,080 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $18.7M | 289,973 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.3M | 554,319 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.6M | 526,346 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.4M | 782,630 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 1,268,028 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.3M | 637,381 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.3M | 257,860 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.2M | 711,425 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 123,330 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 454,764 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.3M | 618,742 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 147,452 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $9.3M | 616,160 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $8.2M | 546,763 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.8M | 191,576 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.8M | 69,253 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 178,667 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.2M | 214,621 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 69,197 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.0M | 317,706 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 104,578 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 119,191 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 67,980 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.5M | 793,640 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.3M | 128,133 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 68,459 | 0.2% |