Q3 2015 Holdings
Filed 2015-11-13 | 2994 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $733.1M | 2,512,333 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.2M | 21,339,506 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.1M | 3,286,208 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $342.5M | 4,342,538 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.6M | 4,917,810 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0M | 4,421,487 | 5.5% |
| Autonation Inc(AN) | COM | 05329W102 | $164.3M | 2,824,651 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $151.8M | 2,362,347 | 3.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $137.1M | 2,069,061 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $127.7M | 1,552,893 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $126.7M | 2,641,377 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.6M | 4,625,030 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $81.3M | 6,289,308 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $79.3M | 109,522 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $74.8M | 3,611,145 | 1.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $74.6M | 4,697,393 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $71.9M | 982,237 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $46.7M | 1,411,978 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $41.9M | 2,448,947 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.3M | 23,402,285 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.2M | 681,303 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.9M | 597,538 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.9M | 2,429,196 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.3M | 297,760 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $34.9M | 321,348 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $32.7M | 1,202,441 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.8M | 805,306 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $23.0M | 325,434 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $21.8M | 367,022 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.7M | 314,363 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 454,114 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $19.5M | 1,374,796 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.7M | 604,521 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 112,071 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 442,074 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 127,630 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 125,590 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 35,410 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 81,081 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 108,294 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.8M | 225,252 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 51,124 | 0.1% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $4.0M | $42,530,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 48,202 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 105,257 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 140,304 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 15,252 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 91,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 27,915,096 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 48,207 | 0.1% |