Q1 2015 Holdings
Filed 2015-05-06 | 1349 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $709.6M | 1,680,454 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.5M | 3,825,277 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.6M | 14,662,255 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400.4M | 3,445,492 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.5M | 4,688,768 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $274.0M | 3,706,284 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $199.8M | 1,441,335 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $173.6M | 254,473 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.0M | 2,455,252 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $101.6M | 1,470,911 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $95.5M | 1,682,533 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.1M | 5,132,167 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $83.7M | 313,021 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $66.6M | 1,884,216 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.3M | 468,172 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.6M | 902,564 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.6M | 763,347 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $33.5M | 1,477,463 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $28.1M | 451,886 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.8M | 256,335 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.9M | 780,958 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.4M | 269,017 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.4M | 970,511 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $22.1M | 916,165 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.6M | 559,193 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $18.0M | 671,526 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.5M | 115,061 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.9M | 225,221 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.4M | 889,440 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $16.2M | 766,683 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.8M | 323,282 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.2M | 62,478 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 82,573 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.2M | 238,537 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 160,877 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.6M | 331,473 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.3M | 104,197 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.3M | 65,182 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 194,710 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 69,516 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 208,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,706,404 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 60,201 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 225,959 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,369,627 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 13,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.2K | 14,863,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $971.6K | 11,818,138 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $964.0K | 10,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $823.8K | 8,615,757 | 0.0% |