Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7M | 7,755,668 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7M | 27,759,269 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0M | 8,202,305 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 88,585 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.8M | 192,452 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 22,174,859 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 97,454,749 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 251,612 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.9M | 306,507 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $17.4M | 664,325 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.9M | 203,312 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.2M | 248,792 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $89.9M | 1,538,912 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $92.6M | 4,031,811 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.6M | 347,059 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $117.0M | 1,332,958 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $120.3M | 2,272,245 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.1M | 752,212 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.1M | 7,459,969 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.8M | 6,177,452 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $446.7M | 3,432,815 | 7.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $504.0M | 8,589,302 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 12,215,103 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5B | 9,121,025 | 41.8% |