Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1B | 101,570,696 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9B | 18,034,177 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7B | 5,844,274 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5B | 69,587,952 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 15,985,592 | 7.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $639.0M | 34,896,419 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $449.7M | 12,009,971 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $403.1M | 5,654,153 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $380.2M | 3,955,449 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $341.7M | 6,140,425 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $336.6M | 10,168,929 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $294.1M | 2,857,076 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $288.7M | 11,445,341 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $263.4M | 25,797,842 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.9M | 857,488 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $245.5M | 5,882,068 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $241.5M | 10,211,464 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $232.7M | 3,613,292 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.4M | 3,365,231 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.4M | 8,209,848 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.3M | 1,404,549 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $205.1M | 259,677 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $180.7M | 3,603,871 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $171.1M | 2,312,468 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $151.7M | 2,885,030 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $126.3M | 5,175,366 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $97.7M | 3,128,414 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $93.9M | 686,916 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.7M | 759,780 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.8M | 836,873 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $63.0M | 1,113,591 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $61.4M | 3,137,550 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $61.2M | 3,918,234 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $57.8M | 655,423 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $56.0M | 8,164,368 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $54.8M | 1,119,957 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $52.6M | 2,025,907 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $52.5M | 422,544 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $47.0M | 2,006,469 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $40.4M | 5,136,714 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.2M | 415,757 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $34.8M | 1,236,329 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $32.9M | 1,085,121 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.9M | 2,327,295 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $28.6M | 3,998,506 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.6M | 4,929,236 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.3M | 329,960 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $19.9M | 2,420,012 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.5M | 268,140 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.0M | 1,396,523 | 0.1% |