Q4 2016 Holdings
Filed 2017-02-13 | 1716 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.6M | 2,772,982 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.0M | 4,202,654 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.5M | 446,042 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $105.7M | 133,835 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $90.4M | 661,300 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $89.0M | 1,775,234 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.8M | 504,348 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.7M | 805,558 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.7M | 710,900 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.2M | 429,703 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.9M | 420,849 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.1M | 956,902 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 976,902 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.4M | 350,200 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.8M | 297,720 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.8M | 915,900 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.6M | 697,372 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.8M | 193,640 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 46,799 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 169,200 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 123,600 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 68,700 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.7M | 309,733 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.8M | 278,700 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.4M | 156,827 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 51,620 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 243,700 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 59,400 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 169,575 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 128,162 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.4M | 429,600 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.3M | 25,500 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 169,700 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 96,851 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.8M | 66,251 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 83,255 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 127,060 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.0M | 808,018 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 17,900 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 14,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $908.0K | 14,100 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $785.0K | 11,210 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $661.0K | 14,960 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $542.0K | 117,770 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $465.0K | 25,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $448.5K | 3,872,770 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $393.0K | 20,700 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $297.0K | 6,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.8K | 2,541,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283.1K | 3,952,920 | 0.0% |