Q1 2016 Holdings
Filed 2016-05-02 | 1289 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.2M | 23,679,405 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $601.9M | 6,417,002 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.9M | 2,937,716 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.8M | 2,626,011 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $339.3M | 1,303,230 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.1M | 13,457,194 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.2M | 3,452,100 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $165.8M | 2,098,073 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $156.6M | 196,568 | 3.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $105.1M | 2,129,625 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.2M | 1,360,157 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $89.9M | 818,058 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.9M | 1,004,312 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.6M | 1,104,705 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.2M | 997,098 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.3M | 1,144,106 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $59.3M | 320,230 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.5M | 980,520 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $40.0M | 965,594 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $35.6M | 1,070,194 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $30.0M | 462,362 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.4M | 1,075,359 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.7M | 199,752 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.8M | 530,107 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.5M | 760,586 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $12.7M | 486,173 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.1M | 219,310 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10.1M | 574,850 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.8M | 373,151 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.1M | 690,768 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6M | 208,035 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.4M | 114,806 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.7M | 433,962 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 159,178 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.9M | 82,261 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5.7M | 270,790 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.7M | 183,493 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 186,015 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 34,702 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 25,283 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 55,880 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 53,813 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 84,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 19,347,122 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 425,372 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 24,144 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 324,574 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 88,981 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 2,222,037 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 78,911 | 0.0% |