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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $141.1M | 1,950,796 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $162.4M | 2,844,176 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $180.9M | 6,712,788 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $203.2M | 8,647,981 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $208.3M | 3,904,801 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $215.9M | 281,046 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.3M | 4,270,298 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.1M | 896,635 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $248.5M | 5,717,173 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $268.3M | 5,592,653 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.6M | 9,852,972 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $299.3M | 11,721,844 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $306.3M | 5,798,331 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $341.1M | 25,898,416 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $360.9M | 5,641,894 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $372.6M | 3,974,187 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $390.2M | 3,594,839 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $488.6M | 9,861,717 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $813.2M | 11,997,479 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 4,537,579 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 76,513,454 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9B | 17,710,684 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7B | 17,901,765 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6B | 113,533,153 | 19.0% |