Q2 2015 Holdings
Filed 2015-08-14 | 1091 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $303.6M | 11,056,460 | 20.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $158.1M | 2,353,206 | 10.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $121.0M | 1,732,367 | 8.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $101.3M | 1,650,000 | 6.9% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $68.6M | 1,438,250 | 4.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $65.4M | 1,042,357 | 4.5% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $61.1M | 674,220 | 4.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $52.6M | 384,636 | 3.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $49.5M | 377,200 | 3.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $48.0M | 586,696 | 3.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $40.5M | 968,098 | 2.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $37.9M | 1,114,573 | 2.6% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $29.0M | 194,133 | 2.0% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $28.0M | 357,340 | 1.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $25.2M | 62,331 | 1.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $23.5M | 211,773 | 1.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $23.4M | 288,914 | 1.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $23.0M | 397,800 | 1.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $22.6M | 609,691 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $19.7M | 145,500 | 1.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $16.0M | 133,584 | 1.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $15.2M | 22,856 | 1.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $14.5M | 453,443 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $12.6M | 153,735 | 0.9% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $11.2M | 452,862 | 0.8% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $10.7M | 369,945 | 0.7% |
| Biocryst Pharmaceuticals COM(BCRX) | COM | 09058V103 | $8.2M | 547,679 | 0.6% |
| Coty Inc COM CL A(COTY) | Class A | 222070203 | $7.4M | 232,231 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $6.6M | 510,353 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $6.4M | 90,990 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.9M | 60,560 | 0.3% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $4.6M | 249,533 | 0.3% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $4.0M | 227,688 | 0.3% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $3.4M | 161,208 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $589.7K | 8,703,618 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $573.4K | 17,100,905 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $506.4K | 5,249,335 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $395.6K | 4,738,696 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $393.4K | 12,932,706 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $346.8K | 8,341,826 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $307.9K | 8,667,555 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $266.0K | 2,398,182 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $258.9K | 1,768,447 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $254.0K | 9,301,593 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $242.0K | 5,399,626 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $236.4K | 1,884,993 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $236.2K | 3,641,085 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $229.1K | 4,914,079 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $225.7K | 1,593,042 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $221.4K | 2,371,562 | 0.0% |