Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2B | 154,242,798 | 26.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0B | 4,834,187 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 81,374,758 | 8.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2B | 9,614,040 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $775.1M | 9,421,926 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.8M | 5,647,907 | 4.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $480.7M | 4,324,916 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $467.4M | 17,083,472 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $418.7M | 5,996,945 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $358.1M | 6,418,087 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $325.3M | 23,775,659 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $313.2M | 3,998,081 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.4M | 8,334,932 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $289.3M | 3,570,934 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $242.6M | 363,781 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.2M | 4,395,746 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $233.4M | 6,797,416 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $224.2M | 3,385,600 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $181.9M | 2,962,177 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $156.3M | 6,600,705 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $134.9M | 2,549,276 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $112.2M | 1,549,473 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $104.2M | 6,981,571 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $99.5M | 6,766,252 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $93.8M | 2,934,477 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $92.4M | 1,313,692 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.4M | 2,115,730 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.8M | 3,193,500 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.5M | 427,916 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $47.3M | 1,837,798 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $43.6M | 554,349 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $43.4M | 1,762,815 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.7M | 833,034 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.5M | 232,610 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $28.3M | 856,108 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.1M | 468,183 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $25.7M | 1,481,900 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.1M | 310,156 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $23.5M | 1,090,881 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $21.2M | 3,145,500 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $18.0M | 1,943,862 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $16.3M | 702,195 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.4M | 103,091 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $13.1M | 2,087,026 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.5M | 1,890,744 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.0M | 188,196 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.8M | 171,642,611 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 138,394,312 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.8M | 51,479 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1M | 125,828,286 | 0.0% |