Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $262.3M | 9,692,830 | 18.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $197.4M | 7,518,760 | 14.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $173.9M | 10,597,016 | 12.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $172.9M | 592,495 | 12.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $92.4M | 1,698,949 | 6.6% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $91.2M | 1,546,443 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $62.5M | 1,303,223 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $61.7M | 427,040 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $42.6M | 404,375 | 3.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $26.6M | 831,840 | 1.9% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $23.0M | 357,433 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $22.5M | 1,314,167 | 1.6% |
| Canadian Solar Inc(CSIQ) | ORDINARY SHARES | 136635109 | $20.6M | 1,240,219 | 1.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $18.0M | 392,464 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $15.9M | 768,366 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $12.4M | 150,516 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $11.4M | 258,919 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $10.5M | 513,159 | 0.7% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $4.2M | 262,170 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.2M | 50,265 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.9M | 53,227 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.5M | 133,449 | 0.2% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.4M | 41,051,285 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $2.3M | 199,100 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.2M | 67,281 | 0.2% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.2M | 37,535 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.1M | 44,454 | 0.2% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $1.9M | 107,729 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $1.7M | 12,622 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $1.5M | 81,354 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.4M | 61,932 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.3M | 10,072,498 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 1,644 | 0.1% |
| Cellectis(CLLS) | COMMON STOCK - ADR | 15117K103 | $1.1M | 40,000 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.0M | 830,288 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $930.0K | 186,099 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $888.2K | 8,053,006 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $888.1K | 5,351,491 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $813.2K | 20,943,150 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $797.0K | 14,581 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $730.0K | 9,871 | 0.1% |
| Google Inc | COMMON STOCK | 38259P706 | $719.6K | 1,182,738 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $666.0K | 31,659 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $650.0K | 20,632 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | COMMON STOCK - ADR | 00653A107 | $616.0K | 51,481 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $587.7K | 13,657,300 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $582.7K | 5,574,739 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $577.0K | 7,317 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $573.4K | 4,156,596 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $551.4K | 11,115,236 | 0.0% |