Q4 2016 Holdings
Filed 2017-02-14 | 1823 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5B | 14,281,223 | 20.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $899.6M | 41,575,011 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $675.9M | 4,221,327 | 9.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $593.2M | 23,519,659 | 8.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $539.9M | 6,222,073 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.4M | 8,534,004 | 7.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $317.2M | 2,068,839 | 4.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $273.7M | 8,691,496 | 3.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $258.8M | 2,946,603 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $183.8M | 3,495,816 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $180.7M | 228,823 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $180.2M | 635,468 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $165.4M | 2,245,014 | 2.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $101.7M | 353,227 | 1.4% |
| Acadia(ACAD) | COM | 004225108 | $97.8M | 3,392,171 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $90.3M | 2,989,378 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $85.7M | 3,530,608 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $84.4M | 3,569,393 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $62.7M | 3,454,479 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $58.7M | 1,054,507 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $50.9M | 372,202 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $45.3M | 1,367,350 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $35.8M | 1,333,314 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $30.5M | 1,114,389 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $24.2M | 339,726 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.4M | 517,430 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 191,433 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $16.3M | 586,628 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.0M | 384,264 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 179,277 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $12.0M | 594,295 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4M | 156,997 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2M | 96,588 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 124,767 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 125,828 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.8M | 75,600 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 84,560 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.3M | 207,000 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.1M | 214,045 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $3.6M | 116,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 49,271,731 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4M | 3,141,595 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 28,276 | 0.0% |
| Deutsche X-Trackers Harvest(ASHR) | ETD | 233051879 | $1.9M | 81,196 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 15,332,309 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 23,722,282 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5M | 14,989,450 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.4M | 16,400 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 27,500 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.3M | 7,100 | 0.0% |