Q1 2015 Holdings
Filed 2015-05-13 | 4139 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.6M | 13,624,628 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0M | 22,414,705 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.2M | 725,128 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $237.4M | 3,812,732 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $156.3M | 1,893,055 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.6M | 8,317,541 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.7M | 1,762,193 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $111.1M | 2,055,817 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.3M | 932,038 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $103.6M | 1,307,090 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $100.5M | 806,096 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.4M | 2,546,615 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $34.8M | 368,499 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.0M | 562,396 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.8M | 430,669 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.4M | 444,577 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.9M | 390,702 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $18.7M | 27,353 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.8M | 312,536 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.2M | 145,910 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.4M | 1,442,283 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.8M | 268,750 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.1M | 444,362 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.1M | 172,666 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 579,651 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.0M | 180,400 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $5.6M | 162,500 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 167,663 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 149,098 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.4M | 405,961 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 137,740 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.2M | 349,795 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 351,200 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 114,389 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 82,736 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 43,740 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.3M | 131,300 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.3M | 107,512 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 30,010 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 14,243 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $2.0M | 9,922,300 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 27,664 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 136,691 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 31,394,213 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 243,562 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6M | 30,172,552 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 72,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 44,610,921 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 65,545 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,334 | 0.0% |