Q4 2015 Holdings
Filed 2016-02-01 | 1290 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $648.8M | 6,906,198 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.7M | 3,180,518 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.3M | 18,716,897 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $485.7M | 3,410,040 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $431.1M | 1,407,285 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.9M | 13,333,220 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.9M | 2,951,881 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $150.9M | 203,437 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.2M | 1,442,220 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $104.5M | 2,508,803 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $98.3M | 1,638,434 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.5M | 873,883 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.1M | 1,337,763 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0M | 818,541 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.5M | 1,081,932 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $63.1M | 1,469,835 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $59.5M | 294,610 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $44.0M | 1,437,354 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $39.3M | 309,703 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.6M | 1,057,808 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $32.8M | 827,837 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.5M | 421,926 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.4M | 1,170,827 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.4M | 593,402 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 891,306 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $11.3M | 445,118 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.1M | 488,091 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0M | 532,463 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.4M | 125,249 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.9M | 117,832 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.2M | 338,282 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 238,521 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 47,745 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.5M | 343,937 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9M | 164,140 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.4M | 83,316 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 240,777 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.2M | 53,499 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.9M | 84,634 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 217,917 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 85,356 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 58,924 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 50,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 19,727,049 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0M | 51,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 2,248,470 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 24,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 2,221,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 13,558,731 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 154,328 | 0.0% |