Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $241.6M | 9,426,900 | 16.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $216.5M | 7,973,173 | 14.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $159.8M | 521,511 | 11.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $143.7M | 7,790,441 | 9.9% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $115.7M | 1,423,593 | 8.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $110.0M | 1,856,395 | 7.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $71.7M | 444,209 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $67.1M | 1,436,477 | 4.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $55.0M | 585,574 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $42.3M | 404,063 | 2.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $30.3M | 877,445 | 2.1% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $25.3M | 379,035 | 1.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $21.0M | 414,642 | 1.4% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $15.0M | 813,800 | 1.0% |
| Criteo SA(CRTO) | COMMON STOCK - ADR | 226718104 | $13.4M | 338,237 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $9.9M | 531,104 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.7M | 528,959 | 0.7% |
| Canadian Solar Inc(CSIQ) | ORDINARY SHARES | 136635109 | $8.7M | 300,119 | 0.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.4M | 92,513 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $6.8M | 325,000 | 0.5% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $3.6M | 259,710 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $3.1M | 131,168 | 0.2% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.9M | 37,161 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.9M | 52,885 | 0.2% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $2.4M | 125,729 | 0.2% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.3M | 41,032,238 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.3M | 65,758 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $2.1M | 199,100 | 0.1% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $1.9M | 107,194 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.9M | 44,044 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $1.9M | 13,613 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $1.8M | 88,811 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.5M | 10,363,098 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.4M | 61,135 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.3M | 24,342 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $1.3M | 43,893 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 1,709 | 0.1% |
| Cellectis(CLLS) | COMMON STOCK - ADR | 15117K103 | $1.2M | 40,000 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.2M | 179,576 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 16,728 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $930.0K | 10,022 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $890.3K | 4,715,343 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $885.9K | 20,918,035 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $757.7K | 7,198,596 | 0.1% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $722.4K | 6,044,513 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $710.5K | 557,281 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $658.0K | 31,781 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $636.0K | 29,125 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | COMMON STOCK - ADR | 00653A107 | $621.0K | 51,481 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $609.3K | 10,981,652 | 0.0% |