Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.1M | 2,950,305 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.6M | 4,812,265 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.1M | 482,754 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $124.9M | 162,545 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $120.1M | 2,762,932 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $107.3M | 837,600 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.7M | 469,804 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.6M | 629,624 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.4M | 642,048 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.5M | 395,040 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.1M | 304,921 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.7M | 1,123,740 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.5M | 1,000,000 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.8M | 382,500 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.3M | 661,477 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 152,300 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.6M | 212,640 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 79,700 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 171,300 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 44,899 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 127,904 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 125,734 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.2M | 440,370 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.1M | 303,822 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 1,121,800 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1M | 133,884 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 61,020 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 240,400 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.6M | 428,100 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.4M | 152,480 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.3M | 166,339 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.7M | 94,500 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 148,194 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.4M | 64,991 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.7M | 792,581 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 65,200 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 83,255 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 15,300 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 81,141 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 123,516 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $752.0K | 14,100 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $750.0K | 11,210 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $728.0K | 33,400 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $680.0K | 153,201 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $662.0K | 57,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $492.6K | 4,357,790 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $390.0K | 8,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $362.0K | 30,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.8K | 438,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.3K | 2,940,298 | 0.0% |