Q1 2017 Holdings
Filed 2017-05-12 | 1283 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.3B | 39,671,676 | 33.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.3B | 12,371,242 | 33.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $831.5M | 9,615,501 | 20.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $87.0M | 120,368 | 2.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $80.0M | 2,961,128 | 2.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $52.5M | 1,509,208 | 1.3% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $34.0M | 468,544 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $22.2M | 137,057 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $21.8M | 537,880 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $17.7M | 348,590 | 0.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $16.8M | 646,512 | 0.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $14.9M | 54,337 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $14.8M | 771,365 | 0.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $14.6M | 532,762 | 0.4% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $13.9M | 432,131 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.9M | 82,652 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $11.9M | 399,963 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $9.9M | 177,821 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $8.2M | 565,547 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $8.1M | 70,817 | 0.2% |
| Cummins Engine(CMI) | COMMON | 231021106 | $8.1M | 53,323 | 0.2% |
| Armstrong Flooring Inc-w/I(AFIIQ) | COMMON | 04238R106 | $7.4M | 400,781 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $7.2M | 44,980 | 0.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $4.9M | 82,617 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.9M | 2,179,512 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.8M | 12,941,328 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 22,836 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $1.3M | 14,115,258 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.2M | 27,369,240 | 0.0% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $1.2M | 22,314 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $952.1K | 20,621,437 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $951.7K | 16,597,109 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $816.0K | 962,547 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $808.8K | 9,001,710 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $788.7K | 13,961,384 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $775.1K | 18,264,387 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $769.0K | 927,051 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $752.2K | 11,420,992 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $742.0K | 23,618 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $716.8K | 14,210,594 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $715.2K | 13,152,431 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $683.6K | 18,953,246 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $667.9K | 1,723,483 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $651.2K | 18,997,944 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $638.0K | 5,860,666 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $595.2K | 7,620,744 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $595.1K | 5,546,370 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $581.6K | 6,381,767 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $561.4K | 9,539,011 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $493.8K | 3,009,886 | 0.0% |