Q4 2016 Holdings
Filed 2017-01-26 | 935 holdings | $916.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.5M | 2,212,000 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.9M | 4,463,000 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.9M | 841,893 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.5M | 248,485 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $67.4M | 1,345,000 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.5M | 720,000 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.9M | 4,400,000 | 5.4% |
| Cubesmart(CUBE) | COM | 229663109 | $29.3M | 1,093,000 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 182,000 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.8M | 294,000 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.9M | 540,000 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.4M | 320,000 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 156,200 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.0M | 1,200,000 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.5M | 147,500 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 483,900 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 490,000 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 411,000 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.8M | 400,000 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 175,000 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.3M | 340,000 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 9,800 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 233,500 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.0M | 41,500 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.4M | 1,900,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 65,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 35,000 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.8M | 300,000 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.8M | 200,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 56,200 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 182,000 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 177,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 40,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 35,000 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.1M | 65,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 100,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 146,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 268,743 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 44,287 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,500 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 65,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 50,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $715.0K | 70,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $705.0K | 6,087,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $688.0K | 125,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.0K | 754,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.0K | 9,254,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $515.0K | 75,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $484.0K | 15,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $429.1K | 3,730,000 | 0.0% |