Q1 2015 Holdings
Filed 2015-05-13 | 1863 holdings | $739.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $176.5M | 417,977 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $91.9M | 3,339,378 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.9M | 1,399,233 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $59.4M | 953,701 | 8.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.8M | 464,063 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.4M | 194,246 | 4.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $21.6M | 142,107 | 2.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $15.5M | 187,400 | 2.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 178,931 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 19,800 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 591,500 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.2M | 227,000 | 1.7% |
| Caci International Inc(CACI) | CL A | 127190304 | $11.5M | 128,265 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $10.9M | 169,100 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 75,300 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 165,672 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.8M | 477,700 | 1.2% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $8.8M | 221,947 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.5M | 122,115 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 68,367 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.8M | 71,664 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 149,475 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4M | 164,728 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $4.9M | 36,300 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.3M | 58,149 | 0.6% |
| American Axle & Manufacturing Holdings I(DCH) | COM | 024061103 | $3.4M | 133,100 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.2M | 350,328 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 98,287 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 70,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 782,800 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.7M | 29,400 | 0.2% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.2M | 265,263 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,600 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $979.0K | 104,900 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $932.0K | 13,500 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $902.0K | 21,900 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $778.0K | 43,747 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $751.0K | 21,400 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $740.0K | 8,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $732.9K | 5,890,091 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $732.0K | 6,300 | 0.1% |
| Consumer Portfolio Services Inc(CPSS) | COM | 210502100 | $560.0K | 80,130 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $432.9K | 4,411,458 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $428.8K | 2,682,701 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $407.0K | 29,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $383.8K | 11,032,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.6K | 3,524,635 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $353.0K | 16,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.5K | 5,141,322 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289.7K | 6,713,337 | 0.0% |