Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5B | 13,731,182 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.1M | 14,809,755 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $839.7M | 35,285,815 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $708.5M | 4,645,866 | 8.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $604.4M | 23,674,281 | 7.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $578.6M | 6,142,175 | 7.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $397.3M | 2,386,416 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $333.5M | 5,842,133 | 4.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $331.6M | 3,134,080 | 4.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $252.4M | 9,020,302 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $243.2M | 316,467 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.3M | 649,598 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $184.5M | 2,449,957 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $101.7M | 3,197,082 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $81.5M | 4,204,523 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $69.3M | 256,804 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $60.6M | 2,008,230 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.1M | 1,675,038 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $50.7M | 1,056,155 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $42.2M | 852,537 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $35.3M | 1,492,647 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.8M | 499,037 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.1M | 1,315,739 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.8M | 469,215 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.3M | 1,050,044 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $19.9M | 311,100 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.9M | 338,755 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $16.9M | 586,351 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 174,350 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $13.0M | 647,997 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.3M | 111,900 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 177,328 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 102,828 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 37,555 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $3.9M | 136,900 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 37,635 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6M | 3,369,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 45,021,026 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 19,250,771 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,000 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 98,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 35,600 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6M | 16,042,872 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5M | 11,871,339 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4M | 21,818,466 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 27,488 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 1,634,592 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 25,300 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3M | 24,748,976 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 20,021,762 | 0.0% |