Q4 2016 Holdings
Filed 2017-02-01 | 19945 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 53,079,366 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.9M | 13,204,452 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.2M | 4,011,260 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $398.6M | 3,871,973 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $397.4M | 2,592,262 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $330.8M | 3,812,893 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $307.5M | 3,627,785 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $301.4M | 9,104,401 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $274.1M | 8,703,336 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.1M | 963,151 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $236.2M | 4,710,474 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.3M | 2,519,661 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $188.7M | 2,278,123 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $176.9M | 614,463 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.0M | 8,089,595 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $169.8M | 2,334,905 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $158.8M | 1,161,804 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $109.9M | 1,569,151 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $105.9M | 634,416 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $105.8M | 5,560,391 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.6M | 1,170,498 | 1.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $81.3M | 2,896,791 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $77.2M | 3,182,345 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $77.2M | 773,378 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0M | 1,017,420 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.6M | 693,007 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $64.1M | 351,398 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.7M | 894,851 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $59.6M | 1,134,044 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $57.5M | 1,931,077 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $51.5M | 65,260 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $50.7M | 4,081,007 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $46.1M | 715,812 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.9M | 429,933 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $36.3M | 1,817,382 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.2M | 1,178,239 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $29.4M | 1,882,065 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $25.4M | 1,048,214 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.4M | 2,197,788 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $22.3M | 879,212 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $20.6M | 2,499,573 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.9M | 386,871 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $19.9M | 1,046,508 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $18.6M | 2,363,350 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.8M | 464,202 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.6M | 169,861 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.6M | 276,025 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.3M | 845,230 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.3M | 272,567 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $13.8M | 3,164,604 | 0.2% |