Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3B | 155,258,874 | 27.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5B | 3,467,280 | 9.3% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $1.3B | 73,738,823 | 8.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 10,440,814 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $736.1M | 10,360,444 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.3M | 4,318,728 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.5M | 7,105,593 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $482.2M | 16,931,527 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $390.4M | 6,384,317 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $322.5M | 8,330,994 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $306.1M | 3,245,638 | 1.9% |
| Acadia Healthcarecompany in(ACHC) | COM | 00404A109 | $288.8M | 4,034,052 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $286.9M | 23,988,379 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $282.0M | 4,966,584 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $273.8M | 7,753,264 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0M | 389,916 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $263.9M | 3,824,424 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $239.8M | 3,243,151 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $239.3M | 9,858,084 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $181.4M | 2,913,385 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $161.7M | 2,039,231 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $139.6M | 2,584,772 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $131.9M | 7,153,325 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $121.0M | 6,268,326 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $82.0M | 2,172,597 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.6M | 526,525 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $63.4M | 7,020,283 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $62.8M | 2,095,356 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $61.1M | 826,828 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $52.9M | 4,476,260 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $40.1M | 580,852 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.5M | 439,616 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $38.5M | 1,878,245 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $35.5M | 861,346 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.5M | 467,137 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $27.4M | 2,948,730 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 185,488 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $22.5M | 2,491,999 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $21.5M | 1,545,800 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $18.6M | 958,052 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $16.6M | 783,894 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $13.4M | 556,165 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.6M | 83,091 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.4M | 1,703,716 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.6M | 318,901 | 0.1% |
| Burlington Storesinc(BURL) | COM | 122017106 | $10.5M | 176,754 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $10.0M | 1,828,526 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.5M | 165,795,745 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $9.3M | 145,109 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 139,210,101 | 0.1% |