Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 115,542,909 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 14,278,020 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9B | 103,378,526 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2B | 4,658,269 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 14,748,142 | 7.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $749.8M | 11,945,607 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $512.4M | 5,463,118 | 3.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $384.9M | 6,983,799 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $377.3M | 5,858,273 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $340.2M | 25,753,121 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.7M | 10,507,928 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $313.6M | 6,356,415 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $312.4M | 5,621,412 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $228.8M | 5,680,939 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $218.9M | 274,728 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $215.1M | 5,299,078 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $211.5M | 7,599,442 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.2M | 8,660,168 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $185.2M | 3,625,082 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $125.4M | 5,042,254 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $114.5M | 2,308,406 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $78.9M | 1,038,460 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $70.3M | 7,304,299 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.3M | 939,946 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.5M | 851,934 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.0M | 3,154,206 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.7M | 381,910 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.8M | 991,692 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $50.0M | 1,906,739 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $49.6M | 1,110,176 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $37.4M | 2,221,863 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.2M | 348,872 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.1M | 599,782 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $32.8M | 2,816,921 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $27.9M | 1,707,734 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $27.2M | 1,821,316 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.7M | 348,038 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $26.1M | 237,563 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.5M | 1,228,942 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.0M | 440,221 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $13.8M | 2,238,387 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.6M | 1,928,693 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.6M | 2,011,671 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.5M | 274,726 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.9M | 1,734,904 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.7M | 749,055 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.5M | 180,027,819 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.0M | 58,962 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.7M | 136,927,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 150,368,779 | 0.1% |