Q1 2016 Holdings
Filed 2016-05-13 | 2962 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $823.4M | 3,162,932 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.3M | 23,156,428 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.7M | 2,949,071 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $344.1M | 4,733,956 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.7M | 3,730,845 | 6.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $252.7M | 3,890,557 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.1M | 4,325,239 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $177.1M | 1,887,986 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $142.8M | 2,204,743 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $114.5M | 2,078,025 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $98.7M | 2,450,471 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $91.5M | 4,811,446 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.4M | 3,665,806 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.4M | 1,030,483 | 1.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $79.6M | 5,647,733 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $71.5M | 7,433,343 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.1M | 22,127,904 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $51.9M | 65,205 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $46.4M | 2,223,471 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.5M | 2,365,769 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.3M | 293,235 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.8M | 571,862 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $34.0M | 727,825 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $33.9M | 1,670,444 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $33.3M | 303,242 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $23.9M | 4,033,832 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $23.3M | 698,768 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.1M | 800,067 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.9M | 392,108 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.8M | 654,733 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $17.9M | 350,597 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 309,528 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.9M | 240,054 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $10.8M | 1,369,742 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 108,052 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 412,528 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 114,101 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 124,790 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 77,840 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 34,400 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.2M | 184,560 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 103,852 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 42,549 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.5M | 217,122 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 119,727 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 88,773 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 171,040 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 245,108 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 49,614 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 184,179 | 0.1% |