Q2 2015 Holdings
Filed 2015-08-14 | 3050 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $739.6M | 1,830,976 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.9M | 19,844,848 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.2M | 3,466,794 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.5M | 4,666,386 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.4M | 3,752,865 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $233.9M | 3,730,085 | 4.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $196.7M | 2,510,997 | 4.1% |
| Autonation Inc(AN) | COM | 05329W102 | $180.3M | 2,863,335 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $167.4M | 2,725,502 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $161.0M | 241,414 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $147.0M | 2,542,437 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $100.4M | 1,226,753 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $98.1M | 4,988,770 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $93.9M | 1,682,545 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $90.5M | 4,399,766 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $85.8M | 5,829,783 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.4M | 893,817 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.9M | 23,281,736 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $49.3M | 2,499,537 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.3M | 2,448,611 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $43.3M | 329,936 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.9M | 776,101 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $36.5M | 328,022 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.4M | 296,227 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.8M | 583,255 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.6M | 879,742 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $30.8M | 1,451,994 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $26.4M | 1,138,541 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $24.5M | 369,308 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 269,019 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.9M | 314,132 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.7M | 647,967 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.5M | 112,992 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.0M | 403,442 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 400,621 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 125,200 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 150,400 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 51,985 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.0M | 113,598 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 80,697 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.6M | 37,617 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 225,722 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 198,790 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 49,121 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 95,673 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 265,528 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 105,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 28,113,711 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 15,154 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 42,879 | 0.1% |