Q1 2016 Holdings
Filed 2016-05-16 | 21312 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 44,913,021 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.7M | 11,829,901 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.1M | 3,522,625 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $393.1M | 4,191,288 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $361.3M | 2,391,442 | 4.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $284.2M | 5,156,962 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $277.2M | 5,424,912 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $256.8M | 4,565,787 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $254.9M | 3,506,139 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $236.6M | 2,151,999 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.7M | 8,142,653 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.1M | 2,656,812 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.4M | 835,033 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $201.5M | 5,004,145 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $180.0M | 2,080,575 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.5M | 1,904,885 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.3M | 6,127,742 | 1.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $110.4M | 4,323,021 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $106.3M | 1,641,295 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $91.7M | 4,897,912 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.4M | 1,333,677 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $78.1M | 2,324,280 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $77.8M | 568,720 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $77.0M | 823,706 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $73.0M | 3,492,544 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.5M | 1,174,232 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.3M | 1,155,139 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $53.6M | 350,992 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.7M | 687,238 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.5M | 773,051 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0M | 56,497 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $44.5M | 1,445,075 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.5M | 782,535 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $40.8M | 1,654,817 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0M | 1,290,112 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.1M | 1,487,834 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $30.3M | 5,110,126 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.4M | 669,400 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.0M | 1,981,629 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.6M | 1,138,058 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.0M | 277,882 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.4M | 835,380 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.0M | 743,925 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.1M | 575,538 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.3M | 932,213 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $14.0M | 2,279,426 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.7M | 230,088 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.9M | 706,890 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 352,599 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.3M | 189,306 | 0.1% |