Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratori(CRL) | COM | 159864107 | $44.7M | 536,859 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $45.1M | 844,557 | 0.8% |
| Bright Horizons Family S(BFAM) | COM | 109194100 | $56.2M | 840,207 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $58.1M | 1,336,047 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.9M | 1,045,191 | 1.2% |
| Crossamerica Partners LP(CAPL) | PART | 22758A105 | $66.7M | 2,625,357 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $74.0M | 485,429 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.6M | 1,019,531 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $99.6M | 1,057,464 | 1.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $153.7M | 7,892,507 | 2.9% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $163.8M | 5,150,223 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $174.4M | 226,930 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $184.8M | 1,109,843 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $194.2M | 28,098,933 | 3.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $200.2M | 2,164,153 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0M | 8,863,737 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.2M | 7,069,255 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $231.6M | 9,791,994 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $302.1M | 2,783,335 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.6M | 1,330,963 | 7.7% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.9B | 18,130,795 | 35.6% |