Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $330.7M | 13,626,944 | 18.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $261.9M | 620,245 | 14.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $221.3M | 12,468,706 | 12.3% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $179.6M | 2,157,042 | 10.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $168.0M | 6,103,913 | 9.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $141.4M | 2,416,284 | 7.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $82.6M | 545,112 | 4.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $59.2M | 2,612,301 | 3.3% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $52.4M | 2,477,924 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $50.1M | 402,292 | 2.8% |
| Canadian Solar Inc(CSIQ) | ORDINARY SHARES | 136635109 | $48.7M | 1,457,241 | 2.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $26.6M | 1,441,212 | 1.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $19.1M | 354,071 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $17.0M | 438,063 | 0.9% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $14.5M | 282,470 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $11.8M | 17,315 | 0.7% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $8.0M | 225,847 | 0.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.9M | 54,446 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $4.5M | 57,305 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $3.9M | 64,573 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.5M | 435,209 | 0.2% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.6M | 37,416,778 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $2.5M | 12,595 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.2M | 104,803 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.2M | 43,096 | 0.1% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.2M | 36,367 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.1M | 65,726 | 0.1% |
| Artisan Partners Asset MA(APAM) | COMMON STOCK | 04316A108 | $2.0M | 44,806 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 32,359 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $2.0M | 83,576 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $1.8M | 201,230 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.8M | 25,917 | 0.1% |
| Century Aluminum Company(CENX) | COMMON STOCK | 156431108 | $1.7M | 123,700 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.7M | 182,206 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $1.6M | 60,816 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.4M | 8,135,675 | 0.1% |
| Cellectis(CLLS) | COMMON STOCK - ADR | 15117K103 | $1.4M | 40,000 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.4M | 46,365 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.2M | 60,379 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.1M | 971,994 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0M | 8,245,625 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $985.6K | 18,674,075 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $872.0K | 11,788 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $855.1K | 5,312,461 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $711.0K | 8,614 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $707.3K | 13,729,515 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $689.0K | 5,076,508 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $668.4K | 1,219,671 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $651.7K | 24,021,856 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $647.0K | 19,466 | 0.0% |