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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 101,688 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 188,339 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 102,552 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $7.6M | 1,227,079 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.3M | 143,713 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.6M | 829,750 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.2M | 380,092 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 173,216 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 558,212 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.3M | 378,177 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 17,396 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 152,185 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.6M | 303,518 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.6M | 383,029 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.0M | 267,519 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.6M | 930,011 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.8M | 337,460 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.3M | 123,314 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 229,504 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.8M | 823,545 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.2M | 514,449 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.3M | 1,610,017 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.2M | 391,857 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.8M | 3,009,588 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.8M | 894,843 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.3M | 1,495,337 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.2M | 4,356,035 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $166.7M | 532,471 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.1M | 2,430,611 | 18.7% |