Q4 2016 Holdings
Filed 2017-02-13 | 1120 holdings | $1.3B | 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 | $213.8M | 2,435,247 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.7M | 616,119 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0M | 4,467,652 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.3M | 3,659,525 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.0M | 1,437,739 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.8M | 999,205 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $53.7M | 1,071,249 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.8M | 145,259 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 228,804 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.3M | 476,823 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.1M | 323,381 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.3M | 265,119 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.8M | 383,029 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0M | 1,200,777 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.0M | 832,814 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $20.1M | 146,985 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 90,453 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 16,946 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 526,012 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 170,416 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.4M | 440,356 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.3M | 327,392 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.4M | 278,295 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.3M | 1,028,957 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 148,360 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.6M | 116,136 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 100,388 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $6.4M | 1,460,918 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 91,551 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 165,065 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 185,339 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 244,815 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 60,576 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 152,800 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 49,700 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 25,400 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 31,100 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 37,225 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 56,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $466.8K | 4,030,024 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $407.0K | 16,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357.9K | 2,995,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $335.5K | 2,377,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.6K | 5,158,656 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $284.8K | 3,936,554 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $280.3K | 3,660,052 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277.7K | 3,577,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $269.9K | 7,440,839 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $243.1K | 2,100,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.9K | 2,668,559 | 0.0% |