Q4 2015 Holdings
Filed 2016-01-28 | 1669 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $417.4M | 15,370,309 | 15.1% |
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $378.4M | 2,342,795 | 13.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $292.7M | 3,115,723 | 10.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $193.3M | 6,035,831 | 7.0% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $140.7M | 1,627,844 | 5.1% |
| ***alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $134.9M | 1,660,437 | 4.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $124.2M | 2,069,893 | 4.5% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $98.3M | 774,765 | 3.5% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $90.9M | 450,348 | 3.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $88.3M | 1,742,165 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $73.3M | 1,086,750 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $69.7M | 3,813,708 | 2.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $63.6M | 790,593 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $63.4M | 996,659 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $39.4M | 665,114 | 1.4% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $36.8M | 2,392,804 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $36.1M | 1,735,463 | 1.3% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $34.3M | 1,659,567 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $34.2M | 547,752 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $27.1M | 1,628,904 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $22.3M | 477,912 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $22.2M | 533,346 | 0.8% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $21.6M | 322,650 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $20.9M | 487,612 | 0.8% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $20.3M | 689,635 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $19.5M | 185,766 | 0.7% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $18.9M | 2,800,295 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $17.3M | 23,318 | 0.6% |
| Artisan Partners Asset(APAM) | COMMON STOCK | 04316A108 | $14.5M | 402,071 | 0.5% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $12.0M | 514,785 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $10.6M | 1,032,745 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.7M | 142,260 | 0.3% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $7.5M | 345,007 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.2M | 117,432 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $6.9M | 131,593 | 0.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $6.1M | 280,734 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.9M | 41,095 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.2M | 10,339 | 0.1% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $2.5M | 133,463 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $2.2M | 207,217 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.1M | 38,875 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 17,057 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2M | 18,073,297 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.1M | 36,600 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $996.0K | 53,444 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $891.7K | 16,072,499 | 0.0% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $825.0K | 94,798 | 0.0% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $779.0K | 13,056 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $749.0K | 11,661 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $722.0K | 9,670 | 0.0% |