Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $6.9M | 47,045 | 0.2% |
| Calix Inc(CALX) | COMMON | 13100M509 | $7.2M | 927,910 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $12.0M | 579,926 | 0.4% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $20.3M | 575,141 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $21.0M | 145,004 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $21.5M | 324,647 | 0.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $21.6M | 575,992 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $21.7M | 723,364 | 0.7% |
| Cubesmart(CUBE) | COMMON | 229663109 | $23.6M | 867,818 | 0.8% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $27.4M | 337,671 | 0.9% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $32.0M | 497,525 | 1.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $34.1M | 116,944 | 1.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $38.9M | 715,274 | 1.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $76.5M | 105,704 | 2.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $316.5M | 7,170,679 | 10.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $506.0M | 8,579,854 | 17.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $797.0M | 30,361,107 | 27.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $929.0M | 54,261,186 | 31.5% |