Q1 2016 Holdings
Filed 2016-05-16 | 2503 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM STK | 053332102 | $2.7B | 3,409,070 | 16.8% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $2.1B | 8,119,909 | 13.0% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.7B | 61,114,398 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.4B | 17,809,112 | 8.7% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $1.3B | 25,165,362 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $1.0B | 11,640,671 | 6.2% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $623.0M | 3,953,377 | 3.8% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $532.8M | 9,667,932 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $512.9M | 6,218,760 | 3.2% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $468.0M | 4,256,611 | 2.9% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $447.6M | 7,836,836 | 2.8% |
| Akamai Technologies Inc(AKAM) | COMM STK | 00971T101 | $377.7M | 6,796,558 | 2.3% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $355.6M | 6,323,058 | 2.2% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $302.0M | 1,998,784 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $223.4M | 7,990,317 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $146.2M | 2,256,548 | 0.9% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $106.1M | 1,459,305 | 0.7% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $105.9M | 2,146,342 | 0.7% |
| Corporate Office Pptys TR(CDP) | COMM STK | 22002T108 | $105.0M | 4,001,025 | 0.6% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $90.4M | 1,863,610 | 0.6% |
| Conocophillips(COP) | COMM STK | 20825C104 | $90.4M | 2,244,137 | 0.6% |
| Adobe SYS Inc(ADBE) | COMM STK | 00724F101 | $89.5M | 954,336 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $80.6M | 1,284,082 | 0.5% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $79.1M | 4,223,107 | 0.5% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $77.2M | 1,324,723 | 0.5% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $60.8M | 650,860 | 0.4% |
| American Public Education in(APEI) | COMM STK | 02913V103 | $55.9M | 2,711,490 | 0.3% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $53.0M | 2,788,245 | 0.3% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $46.0M | 2,446,043 | 0.3% |
| Corning Inc(GLW) | COMM STK | 219350105 | $43.4M | 2,078,247 | 0.3% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $41.4M | 540,074 | 0.3% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $38.7M | 1,162,920 | 0.2% |
| Culp Inc(CULP) | COMM STK | 230215105 | $34.6M | 1,321,477 | 0.2% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $33.4M | 1,539,640 | 0.2% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $26.0M | 140,247 | 0.2% |
| D R Horton Inc(DHI) | COMM STK | 23331A109 | $17.8M | 587,630 | 0.1% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $17.2M | 597,755 | 0.1% |
| Accuray Inc(ARAY) | COMM STK | 004397105 | $16.5M | 2,853,207 | 0.1% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $15.8M | 115,752 | 0.1% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $15.8M | 1,638,540 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMM STK | 004498101 | $15.0M | 720,310 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $15.0M | 197,125 | 0.1% |
| Darden Restaurants Inc(DRI) | COMM STK | 237194105 | $14.6M | 220,232 | 0.1% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $13.6M | 22,891,435 | 0.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $13.3M | 452,700 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMM STK | 172755100 | $12.5M | 343,340 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COMM STK | 04523Y105 | $12.4M | 2,746,980 | 0.1% |
| Ardelyx Inc(ARDX) | COMM STK | 039697107 | $11.7M | 1,508,115 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $9.4M | 231,179 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $9.2M | 167,152,429 | 0.1% |