Q3 2016 Holdings
Filed 2016-11-14 | 3819 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.6M | 12,125,463 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.5M | 822,686 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.3M | 1,674,305 | 9.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $218.2M | 3,821,793 | 7.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $205.9M | 2,540,949 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.2M | 2,904,983 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $182.2M | 1,678,900 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $176.3M | 7,409,190 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $141.6M | 1,105,149 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $113.5M | 1,204,969 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.9M | 615,338 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $54.1M | 1,018,224 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.6M | 685,751 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.6M | 2,276,813 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.8M | 465,340 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.2M | 571,249 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.2M | 741,080 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $31.8M | 2,042,740 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.5M | 247,151 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.8M | 80,600 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.0M | 208,066 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.2M | 1,569,646 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.2M | 162,411 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 20,517 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.5M | 392,606 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.4M | 46,569 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 66,102 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 139,762 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 155,581 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 381,796 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.6M | 270,581 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.6M | 133,994 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 134,550 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 220,101 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 118,960 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 209,163 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.7M | 201,365 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 165,570 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 174,733 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 30,584 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 42,710 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 109,299 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 151,437 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 102,816 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 136,047 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 321,390 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 32,350 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 41,767 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 61,473 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 71,495 | 0.1% |