Q4 2016 Holdings
Filed 2017-01-31 | 1773 holdings | $619.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.5M | 2,896,856 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.9M | 886,724 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.3M | 2,743,547 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $49.7M | 991,589 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 708,351 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.1M | 209,221 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.2M | 188,814 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $29.1M | 213,047 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.4M | 85,924 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.7M | 325,575 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.8M | 259,910 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0M | 571,196 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.2M | 166,996 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.1M | 158,415 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.0M | 530,721 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.4M | 269,664 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.5M | 280,412 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 87,084 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.1M | 215,015 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.5M | 131,945 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 73,041 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 27,221 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 11,580 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 30,805 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 48,618 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 89,967 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 41,152 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,648 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 18,650 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,365 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 20,700 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 26,863 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $760.0K | 10,274 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $673.0K | 13,843 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $637.0K | 33,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $615.0K | 8,620 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $577.0K | 8,967 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $415.0K | 22,669 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $400.0K | 14,629 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $385.0K | 20,219 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $364.0K | 14,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $183.8K | 1,586,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.9K | 2,911,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.0K | 170,419 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $131.0K | 18,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.8K | 1,215,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.6K | 136,814 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $100.8K | 871,055 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.3K | 1,409,143 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $93.1K | 809,558 | 0.0% |