Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $865.5M | 31,871,115 | 27.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $743.6M | 9,150,231 | 23.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $700.4M | 38,314,721 | 22.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $459.8M | 7,545,780 | 14.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $88.3M | 118,974 | 2.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $52.2M | 880,921 | 1.6% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $34.8M | 520,427 | 1.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $34.7M | 113,151 | 1.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $25.4M | 828,572 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $24.2M | 779,803 | 0.8% |
| Criteo SA(CRTO) | ADR | 226718104 | $22.7M | 573,403 | 0.7% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $22.7M | 336,131 | 0.7% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $20.6M | 572,588 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $20.2M | 323,206 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $11.9M | 577,299 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $6.0M | 144,090 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.9M | 46,286 | 0.2% |
| Calix Inc(CALX) | COMMON | 13100M509 | $5.5M | 701,429 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $4.9M | 22,983 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.3M | 34,550 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $2.0M | 26,499 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.4M | 41,465,769 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.3M | 1,894,733 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.2M | 33,948,213 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.1M | 10,383,043 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $927.0K | 13,475,227 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $896.2K | 11,556,120 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $808.1K | 5,424,770 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $717.0K | 34,445 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $702.0K | 19,217,439 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $650.1K | 13,006,328 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $622.0K | 799,535 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $600.2K | 13,969,980 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $595.1K | 10,247,002 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $588.1K | 775,011 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $588.0K | 9,147 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $582.9K | 7,339,837 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $576.2K | 10,385,027 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $574.0K | 10,953,666 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $570.0K | 8,957 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $503.3K | 11,159,352 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $457.9K | 32,494,955 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $442.7K | 6,346,789 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $422.1K | 4,386,122 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $421.2K | 22,608,091 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $418.3K | 2,576,633 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $415.9K | 4,833,976 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $406.9K | 5,035,952 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $374.6K | 2,304,341 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $371.9K | 5,090,777 | 0.0% |