Q1 2016 Holdings
Filed 2016-05-06 | 1646 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $409.6M | 14,388,135 | 15.5% |
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $388.9M | 2,467,709 | 14.7% |
| ***alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $181.6M | 2,297,247 | 6.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $170.1M | 5,625,300 | 6.4% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $145.6M | 1,683,630 | 5.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $124.2M | 1,323,801 | 4.7% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $115.7M | 758,106 | 4.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $105.9M | 1,920,862 | 4.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $85.6M | 1,726,265 | 3.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $78.4M | 3,750,605 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $70.8M | 1,182,505 | 2.7% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $66.7M | 360,483 | 2.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $66.2M | 871,947 | 2.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $59.3M | 894,137 | 2.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $41.8M | 1,773,858 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $40.3M | 705,904 | 1.5% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $39.9M | 2,098,943 | 1.5% |
| Artisan Partners Asset(APAM) | COMMON STOCK | 04316A108 | $34.5M | 1,118,633 | 1.3% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $34.2M | 2,587,654 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $30.7M | 1,633,145 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $29.2M | 591,072 | 1.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $26.7M | 475,215 | 1.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $25.5M | 1,600,952 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $24.0M | 435,840 | 0.9% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $21.1M | 744,599 | 0.8% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $19.6M | 303,050 | 0.7% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $17.6M | 3,041,371 | 0.7% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $13.4M | 594,720 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $13.2M | 160,604 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.1M | 326,079 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $12.4M | 1,284,946 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $11.5M | 224,767 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $7.6M | 9,530 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.5M | 127,786 | 0.3% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $7.3M | 156,686 | 0.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $6.2M | 234,674 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.8M | 38,367 | 0.2% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $4.5M | 179,893 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.2M | 56,989 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.7M | 10,265 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $2.6M | 197,402 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.4M | 36,655 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 19,274 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.3M | 17,331 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $1.3M | 68,805 | 0.0% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $1.1M | 91,098 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1M | 18,759,020 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $899.0K | 44,322 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $788.1K | 14,269,203 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $757.4K | 25,553,611 | 0.0% |