Q1 2017 Holdings
Filed 2017-04-28 | 1147 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $286.7M | 2,658,828 | 17.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $228.6M | 6,762,687 | 13.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $205.4M | 3,151,990 | 12.2% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $137.6M | 6,767,985 | 8.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $69.1M | 731,319 | 4.1% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $67.9M | 521,650 | 4.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $65.0M | 237,731 | 3.9% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $55.3M | 712,622 | 3.3% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $52.8M | 349,109 | 3.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $47.7M | 1,518,600 | 2.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $47.6M | 283,713 | 2.8% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $40.2M | 3,166,310 | 2.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $28.7M | 177,215 | 1.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $28.4M | 569,530 | 1.7% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $23.9M | 883,544 | 1.4% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $20.6M | 828,989 | 1.2% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $20.6M | 62,801 | 1.2% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $18.4M | 1,267,500 | 1.1% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $16.3M | 321,700 | 1.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $15.9M | 462,200 | 0.9% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $14.5M | 801,350 | 0.9% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $13.4M | 566,700 | 0.8% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $13.2M | 135,400 | 0.8% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $12.9M | 17,888 | 0.8% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $12.5M | 206,300 | 0.7% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $10.8M | 309,000 | 0.6% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $9.5M | 109,872 | 0.6% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $9.5M | 103,900 | 0.6% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $8.0M | 241,302 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $7.1M | 204,811 | 0.4% |
| Dana Incorporated COM(DAN) | Common Stock | 235825205 | $6.9M | 357,600 | 0.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $6.3M | 72,136 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $5.7M | 77,304 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $5.5M | 92,100 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $5.4M | 64,861 | 0.3% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $4.4M | 231,806 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $4.2M | 81,472 | 0.2% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $1.9M | 35,029 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stock | 00847X104 | $1.8M | 30,500 | 0.1% |
| Quintiles IMS Holdings Inc COM | Common Stock | 74876Y101 | $1.6M | 19,408,881 | 0.1% |
| Community Health SYS Inc New COM(CYH) | Common Stock | 203668108 | $1.5M | 164,229 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.3M | 9,289,482 | 0.1% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $1.2M | 144,000 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $1.2M | 12,800 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.0M | 1,230,648 | 0.1% |
| Chefs Whse Inc COM(CHEF) | Common Stock | 163086101 | $1.0M | 75,000 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $1.0M | 82,200 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Public Fund | 78462F103 | $993.6K | 4,215,000 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $945.8K | 8,409,658 | 0.1% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $917.0K | 15,486 | 0.1% |