Q2 2016 Holdings
Filed 2016-08-11 | 2986 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $770.0M | 3,184,239 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.6M | 23,722,978 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.9M | 3,291,517 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $335.2M | 3,305,005 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $326.8M | 4,057,671 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.1M | 4,184,382 | 5.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $235.8M | 3,903,122 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.0M | 2,348,525 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $139.9M | 2,109,113 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.4M | 1,601,909 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $107.1M | 2,457,197 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $100.4M | 1,812,091 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $84.0M | 7,446,618 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.3M | 14,644,343 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.4M | 2,856,123 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.8M | 349,401 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.8M | 2,343,128 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $53.9M | 5,104,949 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0M | 66,765 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.4M | 589,608 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.6M | 1,479,043 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $43.2M | 2,107,795 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.8M | 187,330 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $33.5M | 298,154 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $24.2M | 1,514,378 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $22.2M | 3,561,872 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.4M | 807,572 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 390,009 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4M | 310,230 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $17.1M | 349,658 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.3M | 225,631 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 109,352 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 267,897 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 112,821 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 391,448 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.5M | 37,990 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 76,150 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4M | 164,907 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 131,040 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 102,352 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 236,061 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 134,270 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.2M | 679,561 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 217,172 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 222,628 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.8M | 204,154 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 250,408 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.5M | 119,127 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 37,629 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 80,042 | 0.1% |