Q3 2016 Holdings
Filed 2016-11-02 | 1704 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 | $435.8M | 13,738,495 | 15.3% |
| ***alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $331.6M | 3,134,819 | 11.7% |
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $304.4M | 1,995,915 | 10.7% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $158.4M | 1,681,013 | 5.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $151.8M | 2,109,902 | 5.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $146.8M | 4,859,402 | 5.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $144.8M | 536,501 | 5.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $107.7M | 1,886,332 | 3.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $100.9M | 929,206 | 3.5% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $95.0M | 718,864 | 3.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $72.0M | 863,380 | 2.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $65.7M | 2,777,550 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $60.2M | 1,080,633 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $39.7M | 1,667,919 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $38.4M | 608,843 | 1.3% |
| Artisan Partners Asset(APAM) | COMMON STOCK | 04316A108 | $38.4M | 1,410,974 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $38.3M | 1,498,752 | 1.3% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $35.7M | 1,637,439 | 1.3% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $34.5M | 2,616,845 | 1.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $34.1M | 420,392 | 1.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $33.0M | 212,587 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $29.9M | 623,067 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $27.9M | 301,343 | 1.0% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $26.6M | 4,173,052 | 0.9% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $21.0M | 858,323 | 0.7% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $19.5M | 291,550 | 0.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $18.4M | 848,269 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $17.1M | 278,576 | 0.6% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $16.8M | 478,786 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $15.0M | 828,105 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $12.8M | 1,542,459 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.4M | 284,387 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $11.8M | 220,890 | 0.4% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $11.2M | 229,412 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $9.9M | 12,829 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $8.1M | 111,703 | 0.3% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $7.8M | 290,429 | 0.3% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $7.2M | 304,250 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $6.0M | 36,316 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $5.5M | 17,635 | 0.2% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $5.3M | 187,562 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.8M | 43,210 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.7M | 20,896 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $2.6M | 192,141 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.7M | 23,225 | 0.1% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $1.2M | 89,498 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1M | 17,221,598 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $813.3K | 24,010,945 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $802.6K | 13,934,452 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $680.4K | 6,018,833 | 0.0% |