Q1 2017 Holdings
Filed 2017-04-26 | 937 holdings | $988.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.3M | 4,475,000 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.7M | 2,021,000 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $116.9M | 2,345,000 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.3M | 893,522 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.7M | 780,000 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.5M | 228,485 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.3M | 3,800,000 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 182,000 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $25.4M | 978,000 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.7M | 520,000 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.3M | 156,200 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.8M | 625,000 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.4M | 147,500 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.1M | 777,000 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.1M | 1,080,000 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.7M | 250,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 490,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 447,200 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 295,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 102,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 173,500 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 41,500 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 100,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 35,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 65,000 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.5M | 1,750,000 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 200,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 40,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 35,000 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 81,400 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.4M | 135,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.4M | 268,743 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 156,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 101,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 100,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 45,987 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,200 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 60,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,300 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,500 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 65,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $888.0K | 70,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $819.0K | 125,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $780.1K | 5,430,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623.8K | 752,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.2K | 9,173,900 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $530.0K | 75,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $515.6K | 3,630,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $513.0K | 15,500 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $426.0K | 15,600 | 0.0% |