Q2 2016 Holdings
Filed 2016-08-11 | 19346 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 47,129,235 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.1M | 12,084,355 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.7M | 4,073,435 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $453.3M | 2,740,329 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $395.7M | 4,131,114 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $326.8M | 4,898,103 | 4.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $292.3M | 5,275,823 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.9M | 1,074,590 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.0M | 2,454,974 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $246.4M | 2,191,060 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $212.7M | 8,031,646 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $209.4M | 4,801,737 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $194.9M | 2,504,627 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.2M | 1,950,905 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.4M | 6,265,904 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $142.4M | 1,767,968 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $102.4M | 1,544,570 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $100.7M | 5,900,180 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.7M | 1,401,113 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $79.0M | 3,159,769 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $77.7M | 543,159 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $73.1M | 780,076 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $71.1M | 3,471,632 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.0M | 1,255,494 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $65.0M | 1,325,228 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $64.3M | 1,609,294 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $63.5M | 370,470 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $59.3M | 1,170,982 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.1M | 697,409 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.2M | 878,814 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $44.0M | 55,388 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $41.7M | 1,508,007 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.5M | 177,200 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.6M | 1,259,257 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.8M | 698,398 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $34.9M | 1,421,968 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.5M | 1,379,700 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $32.7M | 5,238,063 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $27.0M | 1,937,901 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.5M | 606,319 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $21.2M | 855,341 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.1M | 1,018,844 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.0M | 539,989 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.4M | 787,661 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $14.9M | 2,397,050 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.9M | 234,244 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.7M | 242,791 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.6M | 339,163 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.1M | 858,878 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.9M | 796,474 | 0.1% |