Q4 2016 Holdings
Filed 2017-02-13 | 3035 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $749.5M | 2,643,011 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.1M | 22,503,832 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.5M | 3,119,799 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $416.0M | 4,040,512 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.6M | 2,934,320 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.6M | 2,705,842 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.9M | 3,623,224 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $190.0M | 1,976,475 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $183.3M | 232,087 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $138.4M | 1,632,869 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $131.8M | 1,882,085 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $129.9M | 2,590,616 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $116.0M | 402,855 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $115.7M | 6,094,628 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.6M | 7,197,035 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $72.7M | 1,388,381 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $60.1M | 329,550 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $56.6M | 1,001,260 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.9M | 1,824,964 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.2M | 2,275,093 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $48.1M | 7,013,406 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $47.9M | 1,974,980 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.7M | 1,813,095 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.2M | 294,744 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $44.1M | 322,917 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $40.7M | 990,175 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.5M | 535,467 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 383,189 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.9M | 1,198,252 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.2M | 641,105 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $21.1M | 327,883 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.6M | 308,873 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $20.1M | 1,270,527 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $18.4M | 590,676 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.1M | 220,912 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.0M | 508,931 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.6M | 798,854 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $14.1M | 3,247,350 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 113,649 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 112,619 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 421,015 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.9M | 152,943 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.5M | 76,721 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.5M | 288,840 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 233,964 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 120,767 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 32,455 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 256,212 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 215,377 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.0M | 192,010 | 0.1% |