Q2 2016 Holdings
Filed 2016-08-15 | 2512 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM STK | 053332102 | $2.7B | 3,346,627 | 16.3% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.9B | 66,305,682 | 11.7% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $1.5B | 6,366,152 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $1.3B | 12,496,177 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.2B | 15,427,790 | 7.5% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $986.4M | 6,281,057 | 6.1% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $832.0M | 16,968,578 | 5.1% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $597.6M | 2,613,626 | 3.7% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $545.9M | 9,854,528 | 3.4% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $477.2M | 7,153,492 | 2.9% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $448.7M | 3,990,817 | 2.8% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $399.3M | 6,448,950 | 2.5% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $275.8M | 1,667,625 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $274.3M | 3,525,314 | 1.7% |
| Akamai Technologies Inc(AKAM) | COMM STK | 00971T101 | $258.0M | 4,613,235 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $231.0M | 7,115,279 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $221.7M | 3,996,142 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $149.8M | 2,258,519 | 0.9% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $119.5M | 1,828,130 | 0.7% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $109.4M | 1,358,485 | 0.7% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $108.3M | 2,079,150 | 0.7% |
| Conocophillips(COP) | COMM STK | 20825C104 | $99.3M | 2,278,432 | 0.6% |
| Adobe SYS Inc(ADBE) | COMM STK | 00724F101 | $93.9M | 980,221 | 0.6% |
| Corporate Office Pptys TR(CDP) | COMM STK | 22002T108 | $84.8M | 2,867,745 | 0.5% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $78.7M | 4,608,834 | 0.5% |
| American Public Education in(APEI) | COMM STK | 02913V103 | $78.6M | 2,796,960 | 0.5% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $62.5M | 3,332,943 | 0.4% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $60.7M | 647,960 | 0.4% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $58.5M | 2,503,663 | 0.4% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $44.7M | 555,274 | 0.3% |
| Corning Inc(GLW) | COMM STK | 219350105 | $42.2M | 2,059,187 | 0.3% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $40.2M | 1,301,456 | 0.2% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $36.9M | 1,528,470 | 0.2% |
| Culp Inc(CULP) | COMM STK | 230215105 | $36.5M | 1,321,607 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $34.9M | 831,949 | 0.2% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $28.1M | 164,155 | 0.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $27.4M | 506,973 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $23.5M | 285,314 | 0.1% |
| Antero RES Corp(AR) | COMM STK | 03674X106 | $22.8M | 876,797 | 0.1% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $19.6M | 1,733,660 | 0.1% |
| D R Horton Inc(DHI) | COMM STK | 23331A109 | $18.7M | 595,220 | 0.1% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $16.3M | 114,237 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COMM STK | 227483104 | $16.3M | 1,170,210 | 0.1% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $16.3M | 613,755 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMM STK | 172755100 | $15.8M | 408,226 | 0.1% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $15.8M | 22,092,361 | 0.1% |
| Accuray Inc(ARAY) | COMM STK | 004397105 | $15.0M | 2,894,077 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMM STK | 004498101 | $14.4M | 736,970 | 0.1% |
| Darden Restaurants Inc(DRI) | COMM STK | 237194105 | $14.0M | 221,452 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COMM STK | 04523Y105 | $13.6M | 2,743,740 | 0.1% |