Q2 2016 Holdings
Filed 2016-07-26 | 1324 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $611.0M | 6,378,363 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.9M | 18,817,212 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.2M | 2,522,783 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369.0M | 2,231,211 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.1M | 1,149,941 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.9M | 9,066,532 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.8M | 3,243,340 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $181.1M | 2,276,630 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $153.0M | 192,776 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.7M | 1,401,412 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $98.4M | 875,128 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.5M | 1,396,798 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $83.6M | 1,604,392 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.3M | 298,767 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.9M | 928,426 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.5M | 596,951 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $56.7M | 1,022,685 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.4M | 991,021 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.6M | 689,122 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $50.0M | 1,089,924 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $44.5M | 260,058 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.3M | 878,900 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.5M | 604,613 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $32.4M | 1,050,655 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.7M | 1,318,831 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.4M | 509,412 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.7M | 765,863 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.6M | 144,714 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.6M | 198,226 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.2M | 412,891 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.8M | 1,008,626 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $9.0M | 326,774 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.9M | 112,540 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.3M | 557,180 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 272,954 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.4M | 440,088 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 92,411 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.8M | 204,233 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 89,235 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 52,917 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 255,445 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 35,477 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 458,552 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 25,491 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 35,125 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 66,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 17,099,275 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 78,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 2,259,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 12,201,847 | 0.0% |