Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $504.4M | 1,611,384 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.4M | 2,320,902 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.4M | 1,940,854 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $135.6M | 3,120,171 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.4M | 888,061 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $75.6M | 1,323,697 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.5M | 495,283 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.1M | 8,264,228 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.5M | 757,913 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.2M | 265,558 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $43.0M | 3,633,610 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $38.2M | 2,189,490 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.1M | 1,262,897 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 1,156,148 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $34.6M | 650,861 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.4M | 400,739 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.9M | 2,121,471 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $27.3M | 3,417,401 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.7M | 283,768 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.7M | 205,500 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.2M | 71,159 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.5M | 966,420 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 706,700 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $16.2M | 3,664,867 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.9M | 299,837 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.3M | 1,306,930 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0M | 86,759 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $7.7M | 1,112,289 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $7.6M | 405,080 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.5M | 275,122 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 547,460 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 88,237 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.6M | 592,932 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $6.6M | 897,292 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.4M | 547,960 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.9M | 1,720,981 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.6M | 715,677 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.6M | 56,709 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 279,682 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 237,951 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.1M | 188,200 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.6M | 247,812 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0M | 77,177 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 155,347 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.5M | 124,833 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 105,883 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,356 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 17,857 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9M | 310,959 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 336,993 | 0.1% |