Q4 2015 Holdings
Filed 2016-02-16 | 2514 holdings | $17.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM STK | 053332102 | $2.7B | 3,581,920 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $2.0B | 24,109,003 | 11.5% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $1.9B | 6,360,432 | 11.5% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $1.5B | 28,350,854 | 9.0% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.4B | 50,887,797 | 8.1% |
| Akamai Technologies Inc(AKAM) | COMM STK | 00971T101 | $1.1B | 20,628,560 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $1.0B | 11,607,787 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $840.9M | 8,026,813 | 5.0% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $662.7M | 4,103,298 | 3.9% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $527.6M | 8,906,732 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $278.6M | 4,460,057 | 1.6% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $269.8M | 1,894,469 | 1.6% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $243.4M | 5,673,888 | 1.4% |
| Conocophillips(COP) | COMM STK | 20825C104 | $227.6M | 4,875,678 | 1.3% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $207.8M | 2,360,937 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $199.5M | 5,594,715 | 1.2% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $161.5M | 8,665,975 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $152.3M | 2,280,358 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $116.5M | 1,237,845 | 0.7% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $103.1M | 1,566,385 | 0.6% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $89.4M | 1,964,120 | 0.5% |
| Corporate Office Pptys TR(CDP) | COMM STK | 22002T108 | $89.1M | 4,082,295 | 0.5% |
| Adobe SYS Inc(ADBE) | COMM STK | 00724F101 | $88.7M | 944,256 | 0.5% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $53.6M | 642,950 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMM STK | 04316A108 | $52.9M | 1,465,638 | 0.3% |
| American Public Education in(APEI) | COMM STK | 02913V103 | $49.5M | 2,658,830 | 0.3% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $46.7M | 766,067 | 0.3% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $45.1M | 2,447,143 | 0.3% |
| Corning Inc(GLW) | COMM STK | 219350105 | $40.2M | 2,197,767 | 0.2% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $39.2M | 194,307 | 0.2% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $37.5M | 1,811,735 | 0.2% |
| Culp Inc(CULP) | COMM STK | 230215105 | $33.8M | 1,327,877 | 0.2% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $33.5M | 520,484 | 0.2% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $27.5M | 1,532,470 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $24.6M | 803,830 | 0.1% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $20.7M | 597,255 | 0.1% |
| D R Horton Inc(DHI) | COMM STK | 23331A109 | $18.9M | 590,450 | 0.1% |
| Accuray Inc(ARAY) | COMM STK | 004397105 | $17.3M | 2,560,377 | 0.1% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $16.9M | 121,832 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMM STK | 004498101 | $14.9M | 696,700 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $14.3M | 220,619 | 0.1% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $14.0M | 20,765,275 | 0.1% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $13.7M | 330,077 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COMM STK | 04523Y105 | $13.4M | 2,209,570 | 0.1% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $13.2M | 1,292,890 | 0.1% |
| Darden Restaurants Inc(DRI) | COMM STK | 237194105 | $12.8M | 201,442 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $9.5M | 170,857,184 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COMM STK | 09058V103 | $7.7M | 750,100 | 0.0% |
| Autonation Inc(AN) | COMM STK | 05329W102 | $7.7M | 129,311 | 0.0% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $7.5M | 9,896,843 | 0.0% |