Q2 2015 Holdings
Filed 2015-08-14 | 4412 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0M | 10,270,962 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.1M | 1,733,280 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.2M | 577,208 | 12.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $198.2M | 3,746,822 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.7M | 626,454 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.7M | 926,175 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.6M | 1,011,849 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.7M | 858,196 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $56.9M | 694,624 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $42.4M | 690,729 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.3M | 601,102 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $41.5M | 978,893 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.5M | 752,889 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.6M | 500,163 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $25.4M | 1,236,530 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.5M | 243,062 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.0M | 329,278 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.9M | 261,373 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.7M | 104,445 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.4M | 189,971 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $15.2M | 658,376 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 22,786 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.2M | 480,765 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 833,753 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.5M | 179,189 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 120,203 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 151,755 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 439,011 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 65,593 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 158,611 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 205,847 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.5M | 317,448 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 218,024 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 32,591 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 171,321 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 53,533 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 56,282 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 134,540 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 68,445 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 37,309 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 214,509 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,633 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 23,769 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 64,208 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 18,830 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 98,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,052,754 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 56,606 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 25,150 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 11,888 | 0.1% |