Q2 2015 Holdings
Filed 2015-08-14 | 1066 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $967.5M | 2,395,107 | 19.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $960.1M | 11,851,134 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $588.2M | 9,577,905 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.8M | 4,993,530 | 8.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $358.7M | 14,598,864 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.1M | 1,614,502 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.4M | 4,021,299 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.2M | 1,463,647 | 4.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $156.8M | 2,002,336 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $139.5M | 2,224,616 | 2.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $108.2M | 3,383,256 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $94.3M | 2,252,556 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.0M | 1,145,100 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $83.9M | 125,751 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.1M | 543,800 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.8M | 973,613 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $44.8M | 1,417,500 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 379,900 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $20.5M | 597,950 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.8M | 171,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 500,000 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.5M | 428,000 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.9M | 98,400 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.9M | 215,926 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.6M | 278,958 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 14,440 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 42,850 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 77,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 32,816,386 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 25,106,769 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 4,386,617 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 20,496,526 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2M | 4,195,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 11,019,490 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0M | 17,315,689 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $900.0K | 13,526,289 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888.0K | 11,075,909 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $831.7K | 44,144,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825.3K | 12,179,618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $803.2K | 6,859,878 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $778.6K | 9,665,086 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $770.0K | 8,534,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $762.6K | 11,356,111 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $753.9K | 6,571,666 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $752.7K | 39,163,215 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $733.2K | 14,234,428 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $697.4K | 7,460,919 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $692.6K | 7,053,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $648.9K | 5,173,867 | 0.0% |
| CBS Corp New | CL B | 124857202 | $618.4K | 11,142,179 | 0.0% |