Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $50.7M | 1,056,155 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.1M | 1,675,038 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $60.6M | 2,008,230 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $69.3M | 256,804 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $81.5M | 4,204,523 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $101.7M | 3,197,082 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $184.5M | 2,449,957 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.3M | 649,598 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $243.2M | 316,467 | 3.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $252.4M | 9,020,302 | 3.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $331.6M | 3,134,080 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $333.5M | 5,842,133 | 4.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $397.3M | 2,386,416 | 5.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $578.6M | 6,142,175 | 7.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $604.4M | 23,674,281 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $708.5M | 4,645,866 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $839.7M | 35,285,815 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.1M | 14,809,755 | 11.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5B | 13,731,182 | 18.7% |