Q4 2016 Holdings
Filed 2017-02-14 | 3805 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.7M | 11,306,173 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.6M | 876,591 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.7M | 10,156,901 | 9.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $197.9M | 3,763,630 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $155.2M | 1,831,601 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.3M | 919,872 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $132.4M | 1,285,634 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $131.6M | 962,550 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $128.3M | 1,478,784 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.8M | 1,002,591 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.9M | 602,629 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $49.9M | 969,900 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.8M | 635,208 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.8M | 574,548 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.3M | 590,449 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 729,653 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.8M | 1,261,042 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $29.2M | 1,536,692 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.4M | 248,051 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.4M | 81,192 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.6M | 181,878 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.8M | 516,139 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.7M | 19,823 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 146,929 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 161,571 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 66,726 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 135,245 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.3M | 131,053 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.7M | 265,815 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 351,122 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 130,179 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.1M | 742,771 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 114,911 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 67,259 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 203,099 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.3M | 212,315 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 212,734 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 266,749 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 46,412 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 158,131 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 311,448 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 54,766 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 122,235 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 138,682 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 136,047 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 14,448 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 40,088 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 70,562 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 14,977 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 56,703 | 0.1% |