Q3 2016 Holdings
Filed 2016-11-01 | 1320 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $570.2M | 5,253,741 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0M | 15,162,998 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.2M | 3,943,306 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $362.2M | 2,175,441 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.5M | 1,036,681 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.7M | 2,004,220 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $239.7M | 1,870,676 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.8M | 8,603,826 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.7M | 3,087,356 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $164.5M | 214,155 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.0M | 1,274,730 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.7M | 1,462,645 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $78.1M | 1,576,456 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.4M | 768,903 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.2M | 245,231 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.0M | 1,376,227 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.9M | 800,909 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $55.6M | 1,279,968 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.3M | 764,101 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.0M | 497,415 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $44.4M | 285,765 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $32.6M | 927,904 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.5M | 1,500,189 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $30.6M | 1,122,444 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.9M | 1,048,862 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.3M | 574,327 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.5M | 173,677 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $12.2M | 433,801 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.1M | 938,186 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.7M | 130,198 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.6M | 463,350 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $7.8M | 262,751 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.6M | 76,478 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 535,811 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.2M | 72,506 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.9M | 398,037 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 218,546 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.5M | 779,664 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.5M | 268,826 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.7M | 596,246 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 25,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 17,204,719 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 78,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 2,302,853 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 12,178,356 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 1,771,576 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 179,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 20,696,662 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 12,724,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $995.5K | 29,393,021 | 0.0% |