Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.1M | 2,430,611 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $166.7M | 532,471 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.2M | 4,356,035 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.3M | 1,495,337 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.8M | 894,843 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.8M | 3,009,588 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.2M | 391,857 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.3M | 1,610,017 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.2M | 514,449 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $35.8M | 823,545 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 229,504 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.3M | 123,314 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.8M | 337,460 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.6M | 930,011 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.0M | 267,519 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.6M | 383,029 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.6M | 303,518 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 152,185 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 17,396 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.3M | 378,177 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 558,212 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 173,216 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.2M | 380,092 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.6M | 829,750 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.3M | 143,713 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $7.6M | 1,227,079 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 102,552 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 188,339 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 101,688 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 92,251 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 166,265 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 64,776 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 154,900 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 32,200 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 37,225 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 56,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 54,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $461.5K | 4,082,594 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365.3K | 2,986,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.3K | 5,248,939 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301.2K | 1,893,916 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $297.8K | 4,009,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291.3K | 3,640,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.9K | 2,072,769 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.1K | 290,293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $241.1K | 4,699,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $238.4K | 1,858,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235.2K | 6,229,194 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.0K | 1,409,044 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $227.3K | 3,715,100 | 0.0% |