Q2 2016 Holdings
Filed 2016-08-05 | 1816 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 | $401.6M | 13,998,337 | 14.3% |
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $373.9M | 2,380,884 | 13.3% |
| ***alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $216.7M | 2,725,163 | 7.7% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $178.9M | 1,764,078 | 6.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $161.8M | 5,139,787 | 5.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $138.1M | 603,883 | 4.9% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $126.7M | 738,947 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $119.3M | 1,872,031 | 4.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $102.6M | 1,070,698 | 3.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $89.7M | 1,771,246 | 3.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $72.4M | 877,913 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $60.1M | 1,139,810 | 2.1% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $60.0M | 351,058 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $58.0M | 2,830,738 | 2.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $47.9M | 756,868 | 1.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $40.8M | 1,747,728 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $40.2M | 648,622 | 1.4% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $39.4M | 2,100,069 | 1.4% |
| Artisan Partners Asset(APAM) | COMMON STOCK | 04316A108 | $38.8M | 1,400,077 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $35.3M | 1,453,294 | 1.3% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $32.6M | 2,567,318 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $31.2M | 599,038 | 1.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $28.5M | 427,776 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $23.4M | 300,659 | 0.8% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $21.0M | 756,963 | 0.7% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $19.4M | 292,050 | 0.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $18.4M | 899,902 | 0.7% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $17.3M | 3,330,140 | 0.6% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $16.4M | 604,363 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.0M | 345,022 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $14.5M | 1,286,404 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $13.8M | 249,751 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $12.3M | 962,622 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $11.3M | 230,606 | 0.4% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $7.6M | 160,898 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $7.4M | 9,365 | 0.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $6.4M | 216,455 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.1M | 112,401 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.7M | 34,658 | 0.2% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $5.0M | 190,832 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.4M | 13,885 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.1M | 209,882 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.8M | 44,694 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.4M | 20,985 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.2M | 26,835 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $1.2M | 71,283 | 0.0% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $1.1M | 87,998 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1M | 17,447,748 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $872.0K | 56,457 | 0.0% |
| Community Health System Inc(CYH) | COMMON STOCK | 203668108 | $845.0K | 70,103 | 0.0% |