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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | COMMON STOCK - ADR | 881624209 | $380.4K | 6,736,787 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $397.4K | 4,748,213 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $400.3K | 3,664,076 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $406.0K | 7,907,318 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $408.0K | 6,101 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $413.8K | 9,350,377 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $414.0K | 3,813 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $417.2K | 1,534,962 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $454.7K | 4,712,639 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $456.4K | 5,076,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $465.4K | 4,740,284 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $472.0K | 22,340 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $477.0K | 3,811 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $486.0K | 26,367 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $509.1K | 797,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $524.7K | 8,605,323 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $551.4K | 11,115,236 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $573.4K | 4,156,596 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $577.0K | 7,317 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $582.7K | 5,574,739 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $587.7K | 13,657,300 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | COMMON STOCK - ADR | 00653A107 | $616.0K | 51,481 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $650.0K | 20,632 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $666.0K | 31,659 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $719.6K | 1,182,738 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $730.0K | 9,871 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $797.0K | 14,581 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $813.2K | 20,943,150 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $888.1K | 5,351,491 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $888.2K | 8,053,006 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $930.0K | 186,099 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.0M | 830,288 | 0.1% |
| Cellectis(CLLS) | COMMON STOCK - ADR | 15117K103 | $1.1M | 40,000 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 1,644 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.3M | 10,072,498 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.4M | 61,932 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $1.5M | 81,354 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $1.7M | 12,622 | 0.1% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $1.9M | 107,729 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.1M | 44,454 | 0.2% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.2M | 37,535 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.2M | 67,281 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $2.3M | 199,100 | 0.2% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.4M | 41,051,285 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.5M | 133,449 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.9M | 53,227 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.2M | 50,265 | 0.2% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $4.2M | 262,170 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $10.5M | 513,159 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $11.4M | 258,919 | 0.8% |