Q1 2016 Holdings
Filed 2016-05-13 | 1406 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $977.7M | 34,340,695 | 34.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $845.8M | 10,702,112 | 30.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $470.1M | 8,062,264 | 16.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $102.4M | 128,526 | 3.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $62.4M | 2,989,353 | 2.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $51.1M | 895,297 | 1.8% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $33.5M | 517,198 | 1.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $26.7M | 102,491 | 1.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $23.6M | 569,263 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $23.2M | 690,498 | 0.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $23.2M | 695,785 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $20.5M | 372,070 | 0.7% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $17.6M | 293,945 | 0.6% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $17.6M | 569,169 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $17.2M | 348,474 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $16.3M | 108,105 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $10.9M | 573,074 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $7.8M | 595,528 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $7.1M | 46,580 | 0.3% |
| Calix Inc(CALX) | COMMON | 13100M509 | $5.0M | 699,876 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $4.2M | 22,929 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.7M | 37,324 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.7M | 26,593 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.3M | 41,355,759 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.3M | 11,203,537 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.1M | 1,905,953 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.1M | 34,434,571 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $944.5K | 12,349,933 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $904.4K | 22,106,113 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $860.7K | 13,473,731 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $812.0K | 34,445 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $787.1K | 5,901,439 | 0.0% |
| Deutsche X-Trackers Harvest CSI 300 Chin(ASHR) | Exchange Traded Funds | 233051879 | $737.0K | 31,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $716.5K | 14,010,095 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $715.0K | 9,334 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $696.7K | 15,018,480 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $646.9K | 847,999 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $641.8K | 7,797,125 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $603.8K | 11,141,752 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $603.5K | 810,065 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $595.1K | 10,775,543 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $587.9K | 12,045,118 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $516.1K | 11,987,507 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $498.2K | 6,755,690 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $497.0K | 4,712,534 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $448.0K | 5,473,108 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $434.4K | 5,429,072 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $427.1K | 31,638,949 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $412.7K | 2,752,360 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $395.8K | 2,611,699 | 0.0% |