Q3 2016 Holdings
Filed 2016-10-31 | 18574 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 52,699,753 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.7M | 12,394,727 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.1M | 3,659,154 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.3M | 2,903,130 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $467.8M | 4,309,569 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $339.9M | 1,085,887 | 4.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $339.8M | 6,857,782 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $307.1M | 3,790,794 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $252.1M | 2,676,227 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $241.4M | 1,883,949 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.1M | 2,212,882 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.4M | 8,056,639 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $220.4M | 2,381,816 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $193.9M | 718,275 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $187.1M | 4,303,095 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $162.2M | 6,816,240 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $114.3M | 5,870,289 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.2M | 1,600,928 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $98.1M | 1,467,267 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.5M | 1,250,705 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $89.4M | 546,029 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $76.7M | 774,100 | 0.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $76.1M | 2,883,161 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $74.9M | 3,165,634 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $68.2M | 1,195,470 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $67.9M | 2,495,538 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.8M | 680,574 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.3M | 1,024,389 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0M | 690,779 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $51.5M | 389,564 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $48.7M | 63,437 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.2M | 1,331,860 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $36.8M | 689,223 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.7M | 467,499 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.9M | 2,031,810 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.6M | 963,134 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.4M | 402,890 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.1M | 663,424 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $20.3M | 786,229 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.0M | 250,132 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $16.9M | 2,446,620 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $16.3M | 2,627,557 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.5M | 800,954 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $14.7M | 2,288,740 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.0M | 250,994 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.8M | 222,389 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.4M | 651,519 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.9M | 604,365 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.4M | 932,128 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.5M | 643,999 | 0.1% |