Q2 2015 Holdings
Filed 2015-08-12 | 3464 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 63,067,284 | 32.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $899.4M | 2,226,442 | 17.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $377.9M | 16,850,143 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.5M | 5,350,132 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.7M | 1,708,233 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.2M | 2,594,199 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $189.3M | 1,632,022 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $121.0M | 1,009,997 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.1M | 1,326,186 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.7M | 2,884,069 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $103.9M | 2,480,553 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $96.4M | 734,695 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.4M | 632,322 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $71.1M | 306,453 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.2M | 1,056,976 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $60.2M | 4,092,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $54.4M | 2,758,275 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.1M | 800,000 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $31.0M | 1,482,348 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 343,088 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.8M | 131,321 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $17.3M | 748,657 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.3M | 930,330 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $11.2M | 748,719 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $10.4M | 2,511,600 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $8.8M | 245,000 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.5M | $222,163 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.9M | 330,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 97,260,096 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.3M | 357,499 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 89,255,054 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0M | 50,121,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 38,983,141 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 31,674,129 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6M | 46,084,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 37,977,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 20,250,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 23,828,218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 27,239,927 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2M | 38,453,051 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 37,456,907 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 21,709,430 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 60,743,714 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 29,562,792 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8M | 65,873,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 10,615,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 15,341,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 13,693,250 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5M | 30,080,383 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5M | 4,939,107 | 0.0% |