Q3 2015 Holdings
Filed 2015-11-10 | 1644 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $433.1M | 16,499,633 | 16.1% |
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $368.2M | 2,546,696 | 13.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $263.0M | 3,198,309 | 9.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $185.7M | 6,325,100 | 6.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $141.0M | 2,217,111 | 5.3% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $126.3M | 1,601,769 | 4.7% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $122.0M | 828,345 | 4.5% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $103.5M | 491,582 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $97.6M | 1,202,847 | 3.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $78.1M | 1,706,308 | 2.9% |
| ***alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $76.0M | 1,288,955 | 2.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $49.9M | 786,318 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $47.8M | 2,792,605 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $45.2M | 654,069 | 1.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $43.2M | 652,246 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $40.2M | 738,781 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $37.9M | 1,832,702 | 1.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $31.0M | 607,558 | 1.2% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $30.6M | 1,474,562 | 1.1% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $29.3M | 2,365,263 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $28.9M | 601,838 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $26.8M | 246,604 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $25.4M | 240,855 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $23.6M | 535,731 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $20.6M | 28,501 | 0.8% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $18.0M | 1,118,079 | 0.7% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $15.6M | 985,402 | 0.6% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $13.7M | 682,188 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $13.4M | 1,036,137 | 0.5% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $12.1M | 2,415,075 | 0.4% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $11.6M | 549,284 | 0.4% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $10.0M | 437,563 | 0.4% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $9.4M | 503,683 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.5M | 43,624 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $4.2M | 14,551 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.7M | 62,660 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.3M | 74,311 | 0.1% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $2.1M | 33,150 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $1.9M | 169,103 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.3M | 42,500 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 17,694 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1M | 18,575,495 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $1.0M | 55,200 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $995.0K | 17,994 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $904.0K | 12,350 | 0.0% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $815.0K | 95,700 | 0.0% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $770.0K | 13,236 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $752.8K | 17,007,972 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $736.1K | 23,435,417 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $712.0K | 43,363 | 0.0% |