Q1 2015 Holdings
Filed 2015-05-13 | 3579 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $730.3M | 1,729,597 | 16.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $502.5M | 3,317,266 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $336.9M | 12,241,062 | 7.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $286.6M | 3,472,723 | 6.6% |
| Autonation Inc(AN) | COM | 05329W102 | $215.8M | 3,354,506 | 4.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $209.1M | 2,920,860 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $173.0M | 2,778,287 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.2M | 2,890,673 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $163.5M | 239,695 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $146.0M | 2,715,115 | 3.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $128.0M | 2,496,964 | 2.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $111.2M | 1,818,670 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $104.3M | 1,361,050 | 2.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $84.2M | 4,566,830 | 1.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $66.6M | 3,145,824 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $64.0M | 865,357 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $63.6M | 2,804,066 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0M | 447,198 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.2M | 20,988,424 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $55.2M | 4,674,885 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.7M | 814,193 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.1M | 2,485,976 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.6M | 599,465 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.5M | 305,888 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.2M | 910,506 | 0.8% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $32.2M | 1,433,500 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $32.0M | 339,625 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $27.5M | 398,807 | 0.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $24.1M | 289,271 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.4M | 315,764 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $18.9M | 500,600 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $17.4M | 611,302 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 108,307 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 352,091 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $6.0M | 81,797 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $6.0M | 39,317 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 103,329 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 247,562 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.2M | 245,476 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 48,508 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 60,921 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 150,400 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 222,992 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.3M | 15,974 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.3M | 120,627 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 94,273 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 286,028 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $3.9M | 42,879 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 107,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 27,760,499 | 0.1% |