Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6B | 113,533,153 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7B | 17,901,765 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9B | 17,710,684 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 76,513,454 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 4,537,579 | 7.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $813.2M | 11,997,479 | 4.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $488.6M | 9,861,717 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $390.2M | 3,594,839 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $372.6M | 3,974,187 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $360.9M | 5,641,894 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $341.1M | 25,898,416 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $306.3M | 5,798,331 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $299.3M | 11,721,844 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.6M | 9,852,972 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $268.3M | 5,592,653 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $248.5M | 5,717,173 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.1M | 896,635 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.3M | 4,270,298 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $215.9M | 281,046 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $208.3M | 3,904,801 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $203.2M | 8,647,981 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $180.9M | 6,712,788 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $162.4M | 2,844,176 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.1M | 1,950,796 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $124.1M | 10,750,990 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $87.5M | 683,100 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.0M | 768,615 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $69.8M | 837,390 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.5M | 387,527 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $63.3M | 2,904,107 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $62.7M | 7,558,913 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $61.9M | 1,164,443 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $54.1M | 1,130,207 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $53.7M | 3,392,452 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $53.4M | 1,883,801 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $49.9M | 693,925 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.9M | 425,464 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $42.7M | 3,626,613 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $42.5M | 1,913,078 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $41.5M | 1,550,233 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.0M | 456,390 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $34.5M | 3,949,417 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $27.8M | 1,541,703 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.5M | 1,289,115 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.7M | 369,972 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.3M | 229,527 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $16.0M | 2,309,022 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.7M | 1,606,040 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $13.1M | 696,423 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.9M | 1,866,844 | 0.1% |