Q3 2016 Holdings
Filed 2016-11-10 | 3000 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.3M | 27,877,524 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $876.0M | 2,798,362 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.4M | 2,913,725 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $355.5M | 3,274,986 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.8M | 4,626,545 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.8M | 2,710,928 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.4M | 2,901,695 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.9M | 2,825,671 | 4.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $135.6M | 2,026,479 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $120.4M | 2,769,640 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.5M | 412,830 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $106.5M | 2,053,090 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $100.2M | 6,430,114 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $89.9M | 1,690,753 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $80.4M | 992,954 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.2M | 11,610,161 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $78.9M | 1,591,766 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.4M | 3,071,820 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $60.2M | 7,251,609 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.2M | 349,753 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.0M | 2,353,204 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $50.8M | 66,172 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $50.8M | 2,147,838 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.1M | 558,978 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0M | 311,921 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.3M | 1,301,949 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.4M | 379,459 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.3M | 832,012 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $21.9M | 3,519,232 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $18.5M | 347,658 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.3M | 522,426 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.3M | 308,075 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $15.9M | 1,428,816 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 235,670 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 110,602 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 388,286 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 111,301 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 76,120 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.7M | 363,700 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 231,916 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 127,020 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 280,397 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 102,749 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 222,878 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 31,920 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 217,062 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 129,370 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.1M | 214,420 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.0M | 217,111 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 37,629 | 0.1% |