Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $245.8M | 8,831,363 | 19.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $234.1M | 8,223,862 | 18.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $157.1M | 603,609 | 12.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $93.2M | 2,313,280 | 7.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $67.6M | 428,790 | 5.2% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $66.9M | 846,457 | 5.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $55.7M | 975,621 | 4.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $47.8M | 509,779 | 3.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $42.7M | 2,271,633 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $36.8M | 446,273 | 2.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $24.5M | 494,526 | 1.9% |
| Criteo SA(CRTO) | COMMON STOCK - ADR | 226718104 | $22.3M | 538,689 | 1.7% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $19.4M | 299,476 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $19.1M | 126,263 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $18.8M | 23,652 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $15.8M | 549,119 | 1.2% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $11.4M | 715,700 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.1M | 529,827 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $10.8M | 576,549 | 0.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $10.3M | 135,710 | 0.8% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $4.2M | 325,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $4.0M | 110,745 | 0.3% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $3.6M | 255,305 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $3.3M | 51,968 | 0.3% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $3.0M | 134,015 | 0.2% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.7M | 37,888 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.2M | 118,084 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.2M | 79,306 | 0.2% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $2.0M | 128,260 | 0.2% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.9M | 41,550,885 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.9M | 44,925 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $1.7M | 12,735 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.3M | 10,323,406 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.3M | 24,693 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 16,728 | 0.1% |
| Cellectis(CLLS) | COMMON STOCK - ADR | 15117K103 | $1.1M | 40,000 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.1M | 183,337 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.0M | 62,367 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $971.0K | 32,126 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $874.4K | 21,321,591 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $859.7K | 4,344,198 | 0.1% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $849.0K | 109,328 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $828.3K | 7,599,334 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $816.0K | 7,646 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $801.0K | 7,282 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $730.3K | 13,223,600 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $710.0K | 27,090 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $634.0K | 7,335 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $626.9K | 486,387 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $611.2K | 13,800,931 | 0.0% |