Q2 2016 Holdings
Filed 2016-08-15 | 3792 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.8M | 13,655,953 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0M | 1,929,433 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.4M | 2,436,150 | 8.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $198.2M | 3,910,938 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $188.0M | 2,817,706 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.5M | 2,932,236 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.7M | 6,920,070 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $146.0M | 603,894 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $143.0M | 1,410,113 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $139.8M | 1,243,180 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.1M | 709,864 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $50.1M | 828,962 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.7M | 625,347 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $46.7M | 1,082,421 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.2M | 451,816 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 755,139 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.6M | 461,974 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.3M | 716,858 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.8M | 270,668 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $18.6M | 1,761,846 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.4M | 181,889 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 20,336 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.1M | 402,007 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 138,413 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 65,941 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 141,352 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.3M | 133,343 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 390,787 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 144,663 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 213,838 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 117,196 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 132,923 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 25,775 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 68,292 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 204,002 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 30,647 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.7M | 157,931 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 162,903 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 109,238 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 99,344 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 145,722 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 42,091 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 31,416 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 26,561 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 281,106 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 53,835 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 54,582 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 17,427 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 74,108 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 57,120 | 0.0% |