Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $284.1M | 703,276 | 17.1% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $242.5M | 7,584,998 | 14.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $204.0M | 11,522,873 | 12.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $162.8M | 5,928,454 | 9.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $141.1M | 2,099,808 | 8.5% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $139.1M | 1,690,823 | 8.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $76.6M | 566,980 | 4.6% |
| Canadian Solar Inc(CSIQ) | ORDINARY SHARES | 136635109 | $61.2M | 2,139,404 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $55.1M | 402,892 | 3.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $51.5M | 2,612,063 | 3.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $34.0M | 679,207 | 2.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $29.3M | 791,476 | 1.8% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $25.9M | 1,258,338 | 1.6% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $20.4M | 352,128 | 1.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $20.2M | 382,096 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.8M | 19,163 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $10.6M | 472,724 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $3.3M | 167,998 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $3.0M | 53,773 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $3.0M | 199,100 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.7M | 65,242 | 0.2% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.6M | 38,998,776 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.5M | 129,634 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.5M | 43,051 | 0.2% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.2M | 36,315 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.2M | 27,762 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 29,806 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.7M | 20,817 | 0.1% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $1.7M | 104,300 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $1.6M | 6,660 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.5M | 8,408,526 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.5M | 60,097 | 0.1% |
| Cellectis(CLLS) | COMMON STOCK - ADR | 15117K103 | $1.4M | 40,000 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $1.3M | 41,004 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $1.3M | 60,310 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.2M | 180,705 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1M | 9,142,209 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.1M | 45,544 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.0M | 880,752 | 0.1% |
| Adaptimmune Therapeutics(ADAPY) | COMMON STOCK - ADR | 00653A107 | $944.0K | 51,481 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $933.0K | 11,513 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $892.0K | 14,764 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $869.7K | 5,482,328 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $796.7K | 19,949,607 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $766.0K | 22,340 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $747.0K | 96,835 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $735.8K | 5,192,811 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $719.5K | 13,025,157 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $674.0K | 19,814 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $644.0K | 8,025 | 0.0% |