Q3 2016 Holdings
Filed 2016-11-14 | 4881 holdings | $694.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COMMON | 17275R102 | $144.9M | 4,568,210 | 20.9% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $125.7M | 401,674 | 18.1% |
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $85.0M | 1,347,465 | 12.2% |
| Acadia Healthcare Company Inc(ACHC)A | COMMON | 00404A109 | $52.1M | 1,050,760 | 7.5% |
| Cadence Design System(CDNS)A | COMMON | 127387108 | $35.4M | 1,387,133 | 5.1% |
| AMN Healthcare Services(AMN)A | COMMON | 001744101 | $32.1M | 1,005,697 | 4.6% |
| American Axle & Manufacturing(DCH)A | COMMON | 024061103 | $31.7M | 1,846,682 | 4.6% |
| Cirrus Logic Inc(CRUS)A | COMMON | 172755100 | $28.0M | 526,406 | 4.0% |
| Akamai Technologies(AKAM)A | COMMON | 00971T101 | $22.9M | 433,057 | 3.3% |
| Cbre Group Inc(CBRE)A | COMMON | 12504L109 | $18.9M | 676,362 | 2.7% |
| Corning Inc.(GLW)A | COMMON | 219350105 | $15.1M | 638,838 | 2.2% |
| Adobe SYS Incorp(ADBE)A | COMMON | 00724F101 | $9.1M | 84,021 | 1.3% |
| ANI Pharmaceuticals Inc COM(ANIP)A | COMMON | 00182C103 | $8.8M | 133,493 | 1.3% |
| Conocophillips(COP)A | COMMON | 20825C104 | $8.8M | 202,281 | 1.3% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $8.1M | 62,864 | 1.2% |
| Danske BK(DNKEY)A | COMMON | 236363206 | $6.8M | 463,575 | 1.0% |
| Crown Holdings Inc(CCK)A | COMMON | 228368106 | $4.4M | 77,275 | 0.6% |
| Carmax Inc(KMX)A | COMMON | 143130102 | $4.3M | 80,462 | 0.6% |
| Corporate Office Properties(CDP)A | COMMON | 22002T108 | $4.1M | 145,936 | 0.6% |
| Align Technology Inc(ALGN)A | COMMON | 016255101 | $4.0M | 42,873 | 0.6% |
| Charles River Laboratories(CRL)A | COMMON | 159864107 | $3.7M | 44,120 | 0.5% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $3.4M | 22,146 | 0.5% |
| Arrow Electronics Inc(ARW)A | COMMON | 042735100 | $2.6M | 42,003 | 0.4% |
| Danone(DANOY)A | COMMON | 23636T100 | $2.5M | 171,013 | 0.4% |
| Alibaba Group Holding LTD(BABA)A | COMMON | 01609W102 | $2.0M | 18,850 | 0.3% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $1.8M | 2,386 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COMMON | 09061G101 | $1.5M | 16,562 | 0.2% |
| Crown Castle Intl Corp(CCI)A | COMMON | 22822V101 | $1.3M | 14,270 | 0.2% |
| Antero Resources Corp(AR)A | COMMON | 03674X106 | $1.1M | 39,769 | 0.2% |
| Consolidated Edison Inc(ED)A | COMMON | 209115104 | $1.0M | 13,583 | 0.1% |
| Blackberry LTD(BB)A | COMMON | 09228F103 | $971.0K | 121,800 | 0.1% |
| Boston Scientific(BSX)A | COMMON | 101137107 | $911.0K | 38,347 | 0.1% |
| Constellation Brands Inc A(STZ)A | COMMON | 21036P108 | $873.0K | 5,504 | 0.1% |
| Darden Restaurants Inc.(DRI)A | COMMON | 237194105 | $817.0K | 13,344 | 0.1% |
| Ciena Corp(CIEN)A | COMMON | 171779309 | $326.0K | 15,616 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COMMON | 035255108 | $322.0K | 6,741 | 0.0% |
| Daiwa Securities GR(DSEEY)A | COMMON | 234064301 | $310.0K | 56,443 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $295.5K | 2,501,288 | 0.0% |
| Conmed Corp.(CNMD)A | COMMON | 207410101 | $260.0K | 6,511 | 0.0% |
| Apple Inc.(AAPL)A | COMMON | 037833100 | $256.5K | 2,269,065 | 0.0% |
| Autodesk Inc(ADSK)A | COMMON | 052769106 | $254.0K | 3,524 | 0.0% |
| Pepsico Inc.(PEP)A | COMMON | 713448108 | $229.6K | 2,111,330 | 0.0% |
| Exxon Mobil Corporation(XOM)A | COMMON | 30231G102 | $205.6K | 2,355,473 | 0.0% |
| Bio-Rad Laboratories(BIO)A | COMMON | 090572207 | $189.0K | 1,306 | 0.0% |
| Microsoft Corp.(MSFT)A | COMMON | 594918104 | $186.7K | 3,241,473 | 0.0% |
| Home Depot Inc.(HD)A | COMMON | 437076102 | $181.0K | 1,406,252 | 0.0% |
| Procter & Gamble Co.(PG)A | COMMON | 742718109 | $170.5K | 1,899,177 | 0.0% |
| Accenture PLC(ACN)A | COMMON | G1151C101 | $166.3K | 1,361,281 | 0.0% |
| Bright Horizons Family Solut(BFAM)A | COMMON | 109194100 | $159.0K | 2,393 | 0.0% |
| Omnicom Group(OMC)A | COMMON | 681919106 | $158.0K | 1,859,023 | 0.0% |