Q2 2015 Holdings
Filed 2015-08-14 | 2315 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.3M | 1,671,914 | 22.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.4M | 223,720 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.9M | 1,561,819 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 635,111 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.5M | 326,528 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $23.6M | 179,864 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 1,252,540 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 201,004 | 3.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.8M | 237,595 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 18,948 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.9M | 130,623 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 49,540 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 45,605 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 77,659 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 118,418 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 47,620 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 89,729 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 209,449 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 64,864 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 64,374 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 31,452 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 43,386 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 57,715 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 38,103 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 97,813 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 41,777 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 58,684 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $930.0K | 14,048 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $620.0K | 22,648 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $572.0K | 15,461 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $525.0K | 23,394 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $446.0K | 12,983 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $393.0K | 7,044 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $348.0K | 16,622 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $301.0K | 2,020 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $290.0K | 5,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $250.9K | 2,000,361 | 0.1% |
| Google Inc | CL A | 38259P508 | $186.4K | 345,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $141.6K | 1,350,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.9K | 3,124,173 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $130.7K | 430,829 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $106.5K | 1,139,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.9K | 2,272,286 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $100.5K | 1,765,917 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100.3K | 1,783,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.3K | 1,064,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.8K | 993,059 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.9K | 822,737 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $91.2K | 788,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.0K | 202,776 | 0.0% |