Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $241.0M | 8,401,219 | 18.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $161.6M | 668,161 | 12.7% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $125.7M | 4,835,385 | 9.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $114.2M | 1,192,302 | 9.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $94.0M | 411,147 | 7.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $84.6M | 1,941,216 | 6.6% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $64.2M | 806,609 | 5.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $51.4M | 830,299 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $37.8M | 240,778 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $34.7M | 445,674 | 2.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $29.1M | 1,244,560 | 2.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $26.2M | 517,701 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $20.9M | 126,349 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $20.3M | 25,607 | 1.6% |
| Criteo SA(CRTO) | COMMON STOCK - ADR | 226718104 | $17.6M | 383,737 | 1.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $17.0M | 256,726 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $15.9M | 600,534 | 1.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $11.6M | 140,765 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $10.1M | 592,499 | 0.8% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $5.7M | 209,529 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $4.9M | 79,732 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $4.6M | 114,700 | 0.4% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $4.3M | 54,084 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $4.0M | 103,056 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $3.3M | 325,000 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $3.1M | 281,832 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.7M | 57,313 | 0.2% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $2.7M | 186,502 | 0.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.3M | 25,068 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $2.2M | 40,195 | 0.2% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $2.1M | 81,579 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.0M | 107,439 | 0.2% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $1.8M | 12,885 | 0.1% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.5M | 28,503,078 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.4M | 29,319 | 0.1% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $1.4M | 159,433 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.3M | 40,525 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.2M | 38,196 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.1M | 8,044,558 | 0.1% |
| Cellectis(CLLS) | COMMON STOCK - ADR | 15117K103 | $1.1M | 40,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $973.3K | 4,378,635 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $826.0K | 27,933 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $774.0K | 7,635 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $705.5K | 13,787,284 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $705.2K | 7,376,932 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $625.4K | 873,912 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $540.0K | 767,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $529.2K | 8,515,463 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $523.0K | 6,501 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $519.1K | 4,279,590 | 0.0% |