Q2 2015 Holdings
Filed 2015-08-17 | 1043 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.7M | 7,745,413 | 39.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $39.2M | 821,443 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.9M | 572,799 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.7M | 83,530 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.3M | 579,643 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.2M | 1,105,237 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.3M | 300,462 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1M | 168,227 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.1M | 295,515 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.7M | 296,867 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 216,718 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 77,785 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 82,899 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 87,288 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 55,940 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 173,456 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 41,083 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $3.0M | 116,800 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 24,637 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,169 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 155,478 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 19,603 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 40,867 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 29,073 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 39,143 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 58,650 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 23,428 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 37,080 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $750.0K | 6,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $570.9K | 4,551,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.0K | 7,338,057 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $263.0K | 4,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $236.8K | 2,761,277 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $231.0K | 15,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $216.7K | 3,546,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.0K | 3,157,517 | 0.0% |
| Google Inc | CL C | 38259P706 | $193.8K | 372,268 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $183.2K | 919,755 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $178.8K | 1,912,766 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $167.8K | 7,389,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $145.8K | 4,349,933 | 0.0% |
| Google Inc | CL A | 38259P508 | $143.4K | 265,457 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $109.3K | 1,849,026 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $105.2K | 726,222 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $97.8K | 1,309,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96.8K | 2,076,508 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.3K | 817,729 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $91.9K | 3,707,795 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $90.3K | 78,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.9K | 195,426 | 0.0% |