Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $987.2M | 14,691,924 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.8M | 22,278,970 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.3M | 802,850 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.4M | 3,189,876 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.8M | 3,855,400 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $177.2M | 10,011,215 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $151.1M | 1,881,212 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.3M | 1,097,068 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $95.1M | 1,351,388 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.7M | 1,410,904 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.0M | 541,349 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.1M | 2,054,079 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.5M | 549,780 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.3M | 488,739 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.7M | 534,090 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.7M | 423,414 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.2M | 159,759 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 26,551 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.5M | 485,848 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.2M | 482,224 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $14.7M | 315,978 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.5M | 298,436 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.6M | 1,717,718 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.2M | 455,913 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $11.0M | 304,626 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.2M | 158,370 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.6M | 160,782 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $8.6M | 581,807 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 404,912 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.9M | 378,391 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.8M | 51,725 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 116,151 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 50,770 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 121,237 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.6M | 168,181 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $5.4M | 360,593 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 63,949 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 151,033 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 435,855 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 27,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 33,639,959 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 30,845 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $2.2M | 10,669,400 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.2M | 106,361 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 136,520 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 63,905 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 13,216 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 76,279 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 76,794 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $1.7M | 8,273,000 | 0.0% |