Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $410.0M | 13,098,419 | 13.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $274.0M | 1,944,335 | 8.7% |
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $232.3M | 1,452,472 | 7.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $223.3M | 2,377,428 | 7.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $179.0M | 5,176,521 | 5.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $167.4M | 496,923 | 5.3% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $145.7M | 1,454,754 | 4.6% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $118.8M | 710,445 | 3.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $106.0M | 1,776,396 | 3.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $98.7M | 978,964 | 3.1% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $89.1M | 1,153,425 | 2.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $83.7M | 827,730 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $76.7M | 1,355,588 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $73.3M | 2,438,360 | 2.3% |
| Artisan Partners Asset(APAM) | COMMON STOCK | 04316A108 | $68.3M | 2,224,776 | 2.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $66.5M | 2,399,692 | 2.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $48.5M | 343,021 | 1.5% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $44.5M | 3,485,930 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $43.4M | 598,412 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $41.3M | 837,238 | 1.3% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $39.1M | 1,564,664 | 1.2% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $37.9M | 991,377 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $33.0M | 591,135 | 1.1% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $27.9M | 1,748,391 | 0.9% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $25.0M | 1,472,402 | 0.8% |
| Bio-Rad Laboratories Inc CL A(BIO) | COMMON STOCK | 090572207 | $24.7M | 109,343 | 0.8% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $23.6M | 1,093,416 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $23.5M | 255,816 | 0.7% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $22.8M | 4,799,687 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $21.9M | 240,955 | 0.7% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $20.8M | 457,330 | 0.7% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $20.0M | 824,469 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $19.5M | 309,517 | 0.6% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $13.7M | 513,497 | 0.4% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $13.5M | 102,130 | 0.4% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $13.1M | 581,816 | 0.4% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $12.7M | 362,381 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.1M | 274,912 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $11.3M | 1,459,990 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $10.5M | 115,907 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $7.6M | 27,974 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.8M | 29,766 | 0.2% |
| Credit Acceptance Corp-Mich(CACC) | COMMON STOCK | 225310101 | $5.7M | 22,084 | 0.2% |
| Corecivic Inc COM(CXW) | COMMON STOCK | 21871N101 | $5.5M | 197,788 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.5M | 21,794 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.3M | 211,732 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.9M | 22,917 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.7M | 62,664 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1.6M | 20,747 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5M | 15,890,929 | 0.0% |