Q4 2016 Holdings
Filed 2017-02-06 | 1809 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 | $420.7M | 13,921,269 | 14.8% |
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $335.9M | 2,098,055 | 11.8% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $314.7M | 3,583,553 | 11.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $200.7M | 2,274,650 | 7.1% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $155.1M | 1,788,042 | 5.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $139.6M | 5,109,260 | 4.9% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $123.3M | 738,377 | 4.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $109.4M | 380,013 | 3.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $88.5M | 859,304 | 3.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $84.7M | 1,611,504 | 3.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $66.5M | 2,741,260 | 2.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $66.3M | 870,485 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $62.8M | 1,017,042 | 2.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $58.5M | 2,702,612 | 2.1% |
| Artisan Partners Asset(APAM) | COMMON STOCK | 04316A108 | $51.9M | 1,743,059 | 1.8% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $39.3M | 1,611,383 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $37.0M | 590,959 | 1.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $34.5M | 407,304 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $34.0M | 611,560 | 1.2% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $33.0M | 3,231,584 | 1.2% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $27.4M | 1,021,729 | 1.0% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $20.1M | 287,050 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $19.8M | 271,860 | 0.7% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $19.2M | 615,363 | 0.7% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $18.2M | 3,957,287 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $17.0M | 263,447 | 0.6% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $15.8M | 471,416 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $15.6M | 979,775 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $13.2M | 158,898 | 0.5% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $13.0M | 618,621 | 0.5% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $12.5M | 73,459 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.0M | 240,132 | 0.4% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $11.0M | 225,658 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $10.0M | 1,459,542 | 0.4% |
| Bio-Rad Laboratories Inc CL A(BIO) | COMMON STOCK | 090572207 | $9.7M | 52,963 | 0.3% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $8.4M | 354,549 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $8.4M | 252,440 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $8.1M | 319,954 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.0M | 94,925 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $6.2M | 22,025 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.1M | 194,739 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.9M | 38,469 | 0.2% |
| Corecivic Inc COM(CXW) | COMMON STOCK | 21871N101 | $5.5M | 225,270 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.0M | 22,087 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.7M | 37,423 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $2.4M | 187,951 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.7M | 23,047 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4M | 16,611,325 | 0.1% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $1.0M | 89,098 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.0M | 89,332 | 0.0% |