Q2 2015 Holdings
Filed 2015-08-13 | 1861 holdings | $921.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $181.2M | 448,516 | 19.7% |
| Autozone Inc(AZO) | COM | 053332102 | $146.6M | 219,870 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.5M | 1,570,833 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $96.7M | 3,520,042 | 10.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.7M | 465,718 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $55.7M | 906,529 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.6M | 270,920 | 4.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $25.2M | 169,208 | 2.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0M | 230,919 | 2.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $16.0M | 198,800 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $14.5M | 229,850 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 196,000 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 91,100 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 203,269 | 1.3% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $10.8M | 226,331 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.2M | 68,367 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.0M | 71,664 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 359,900 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.1M | 87,549 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.9M | 123,815 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.9M | 164,728 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.0M | 304,060 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.2M | 350,328 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 139,164 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $5.0M | 61,900 | 0.5% |
| American Axle & Manufacturing Holdings I(DCH) | COM | 024061103 | $3.7M | 177,500 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 52,500 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 73,400 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 98,287 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 782,800 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.8M | 29,900 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 57,125 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 80,000 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 29,600 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $975.0K | 59,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $758.6K | 6,048,598 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 5,500 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $634.0K | 19,200 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $609.0K | 9,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $529.0K | 4,518,291 | 0.1% |
| Consumer Portfolio Services Inc(CPSS) | COM | 210502100 | $501.0K | 80,130 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $402.3K | 2,620,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382.4K | 3,923,536 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $374.0K | 15,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $354.0K | 10,558,049 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $350.0K | 89,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.4K | 4,728,383 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $288.4K | 9,531,439 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $280.9K | 1,727,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273.3K | 4,800,189 | 0.0% |