Q2 2015 Holdings
Filed 2015-07-28 | 1330 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $540.8M | 1,338,718 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.7M | 3,906,895 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $485.3M | 5,990,149 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.4M | 16,218,937 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $408.1M | 3,517,340 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $193.6M | 1,475,724 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $192.0M | 10,850,116 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.4M | 2,833,619 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $148.5M | 222,606 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.3M | 2,482,392 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.7M | 1,371,026 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $94.2M | 1,753,414 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $90.0M | 4,563,902 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $84.5M | 364,414 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.1M | 1,245,012 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $69.1M | 1,450,135 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.7M | 1,146,405 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $42.0M | 281,627 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.5M | 321,523 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $26.2M | 829,735 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $23.8M | 1,028,532 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 1,185,333 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 245,970 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.4M | 174,296 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.2M | 127,624 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.8M | 222,710 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $15.4M | 497,845 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.2M | 737,201 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.1M | 184,160 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.0M | 60,868 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.9M | 374,729 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.2M | 241,063 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.7M | 231,073 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 281,543 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.2M | 252,516 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 163,762 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.6M | 265,934 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.1M | 390,197 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.9M | 67,872 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 58,384 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 229,857 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 53,255 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.0M | 89,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 20,100,922 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,957 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 36,371 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 169,206 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 18,980 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 225,959 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 13,108,658 | 0.0% |