Q2 2015 Holdings
Filed 2015-08-06 | 994 holdings | $739.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems, in(CDNS) | COMMSTCK | 127387108 | $6.8M | 345,625 | 0.9% |
| Biogen, Inc.(BIIB) | COMMSTCK | 09062X103 | $7.4M | 18,360 | 1.0% |
| Criteo SA(CRTO) | DEPRECPT | 226718104 | $7.7M | 162,378 | 1.0% |
| Autodesk Inc(ADSK) | COMMSTCK | 052769106 | $8.3M | 166,009 | 1.1% |
| Coty US Inc(COTY) | COMMSTCK | 222070203 | $11.2M | 349,694 | 1.5% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $13.0M | 244,915 | 1.8% |
| Alibaba Group Holding LTD(BABA) | DEPRECPT | 01609W102 | $13.7M | 166,489 | 1.9% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $14.2M | 121,970 | 1.9% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $17.2M | 244,862 | 2.3% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $18.4M | 293,280 | 2.5% |
| Akamai Technologies, Inc.(AKAM) | COMMSTCK | 00971T101 | $21.3M | 304,769 | 2.9% |
| Ciena Corporation(CIEN) | COMMSTCK | 171779309 | $21.6M | 912,900 | 2.9% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $24.6M | 400,547 | 3.3% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $61.5M | 2,239,112 | 8.3% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $61.7M | 3,486,551 | 8.4% |
| Alnylam Pharmaceuticals in(ALNY) | COMMSTCK | 02043Q107 | $75.5M | 630,129 | 10.2% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $131.3M | 1,000,532 | 17.8% |
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $181.5M | 2,701,617 | 24.6% |