Q4 2016 Holdings
Filed 2017-02-14 | 1350 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2B | 39,089,052 | 34.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.1B | 12,391,855 | 31.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $692.2M | 9,353,263 | 20.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $101.1M | 128,005 | 2.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $71.9M | 2,961,128 | 2.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $54.5M | 1,731,580 | 1.6% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $32.8M | 468,380 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $21.1M | 549,977 | 0.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $17.9M | 668,905 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $16.0M | 104,289 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $15.7M | 304,703 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $14.5M | 1,121,383 | 0.4% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $14.3M | 440,129 | 0.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $12.0M | 542,793 | 0.3% |
| Criteo SA(CRTO) | ADR | 226718104 | $11.6M | 282,690 | 0.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $11.6M | 40,828 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $10.1M | 181,812 | 0.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $8.7M | 444,653 | 0.3% |
| Armstrong Flooring Inc-w/I(AFIIQ) | COMMON | 04238R106 | $8.3M | 418,734 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $7.5M | 45,181 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $6.9M | 72,172 | 0.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $6.2M | 92,753 | 0.2% |
| Calix Inc(CALX) | COMMON | 13100M509 | $3.1M | 405,497 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.6M | 2,155,878 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.5M | 40,980,902 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.5M | 12,789,217 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 20,348 | 0.0% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $1.2M | 22,314 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $1.1M | 14,002,819 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.1M | 16,458,657 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.0M | 26,806,532 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $982.7K | 26,598,781 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $906.9K | 20,452,241 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $871.0K | 34,525 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $869.0K | 11,796 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $797.6K | 13,647,472 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $756.8K | 955,024 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $749.9K | 18,086,479 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $737.1K | 8,766,489 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $736.9K | 13,913,883 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $712.1K | 11,459,458 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $704.9K | 913,353 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $693.4K | 14,046,827 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $683.4K | 19,057,123 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $644.6K | 7,678,238 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $632.8K | 5,519,845 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $629.7K | 1,715,305 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $601.2K | 5,834,363 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $572.1K | 6,372,430 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $485.6K | 2,971,169 | 0.0% |