Q4 2016 Holdings
Filed 2017-02-03 | 1313 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $486.9M | 4,729,719 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0M | 4,020,263 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.1M | 10,427,208 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.4M | 1,907,514 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $304.9M | 2,230,667 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.7M | 1,870,335 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.8M | 997,349 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.1M | 10,963,750 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.7M | 3,140,584 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $153.0M | 2,067,765 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $140.3M | 177,665 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $106.1M | 1,459,109 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.9M | 1,178,812 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.0M | 861,381 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.4M | 811,699 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $63.3M | 372,405 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.9M | 208,033 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $55.4M | 1,104,807 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $48.3M | 1,175,832 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $38.0M | 1,809,314 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.0M | 593,436 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.5M | 391,835 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $30.1M | 781,667 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.4M | 752,248 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.3M | 665,608 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.1M | 493,260 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.3M | 173,677 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.7M | 152,307 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10.6M | 303,717 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.5M | 1,152,805 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.6M | 229,843 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.4M | 71,679 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 530,947 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.4M | 867,235 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 61,106 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $4.6M | 122,568 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 180,040 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 65,449 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.5M | 1,228,443 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 20,504 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.2M | 32,404 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 158,429 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.0M | 179,409 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 245,499 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 272,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 18,570,364 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.0M | 89,574 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 55,394 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 78,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 2,356,746 | 0.0% |