Q3 2015 Holdings
Filed 2015-11-02 | 1331 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.3M | 3,889,180 | 13.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $503.4M | 6,122,743 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.4M | 18,188,015 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $428.6M | 3,422,791 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.1M | 1,408,665 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.9M | 13,215,683 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $167.9M | 1,546,768 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.4M | 2,929,267 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $154.8M | 213,909 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.6M | 2,595,290 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $99.8M | 474,095 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $93.7M | 1,473,823 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $87.0M | 1,978,039 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.3M | 1,201,439 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.8M | 1,563,729 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $74.5M | 4,354,522 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.1M | 485,523 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $48.0M | 326,037 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $41.3M | 1,519,426 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $36.2M | 964,099 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.7M | 1,083,692 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.3M | 1,176,586 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $23.0M | 313,690 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.9M | 103,332 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.8M | 199,429 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.4M | 491,958 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.1M | 192,810 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.3M | 174,286 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.1M | 61,541 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $9.7M | 302,595 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.1M | 269,636 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.6M | 117,831 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 222,978 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 326,650 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.8M | 341,020 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.1M | 381,944 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.0M | 282,979 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.2M | 119,516 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 150,295 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 52,181 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 59,610 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 214,624 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 72,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 18,964,232 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 51,106 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 352,298 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 111,184 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3M | 2,082,447 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 20,327 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 13,629,647 | 0.0% |