Q2 2016 Holdings
Filed 2016-08-15 | 6927 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 114,728,172 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 17,631,018 | 15.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1B | 90,794,618 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 14,904,682 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2B | 4,811,659 | 6.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $664.3M | 11,971,783 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $438.3M | 4,575,461 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $398.2M | 7,188,031 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $349.7M | 6,252,023 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $346.9M | 5,604,590 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $328.9M | 25,900,437 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.7M | 10,092,994 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $316.7M | 6,077,232 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $279.3M | 10,746,282 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $256.1M | 10,538,372 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $254.1M | 3,154,360 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $237.6M | 299,274 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $222.4M | 5,309,050 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.3M | 911,077 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $202.1M | 4,635,985 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $177.6M | 3,621,319 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $169.0M | 6,504,947 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $136.2M | 2,688,279 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $135.7M | 11,261,664 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $83.5M | 7,398,053 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.6M | 880,994 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $70.8M | 3,774,470 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.4M | 389,588 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $60.5M | 718,423 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $60.0M | 1,118,397 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $59.4M | 2,008,446 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.6M | 1,083,047 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $58.2M | 517,509 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.4M | 754,882 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $41.7M | 2,951,682 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $40.2M | 2,889,778 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.1M | 1,006,968 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.4M | 403,020 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $36.2M | 2,141,003 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.6M | 558,136 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.9M | 334,471 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $25.1M | 2,250,386 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $25.1M | 1,598,454 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.2M | 2,149,556 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.4M | 1,258,514 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.2M | 1,807,381 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $14.9M | 2,387,398 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $12.4M | 733,027 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.2M | 718,325 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.5M | 2,025,230 | 0.1% |