Q3 2015 Holdings
Filed 2015-11-10 | 3530 holdings | $4.6B | 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 | 63,388,639 | 36.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $693.0M | 2,374,911 | 15.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $338.4M | 16,605,769 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.2M | 5,480,461 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $242.4M | 2,948,382 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.5M | 1,793,042 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $148.5M | 1,409,689 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.1M | 3,378,044 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.6M | 634,105 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $75.4M | 938,625 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $60.3M | 555,299 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $57.5M | 1,738,753 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.8M | 759,333 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $49.2M | 3,808,700 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.2M | 817,080 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $46.4M | 2,709,120 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.7M | 809,300 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $30.4M | 2,610,363 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $19.4M | 713,357 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.8M | 139,628 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $16.1M | 1,412,817 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 332,593 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $12.5M | 2,056,300 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.4M | 335,300 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6.4M | 243,700 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.4M | 2,127,100 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 197,810 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.5M | $225,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 103,794,792 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.5M | 232,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 61,088 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 44,194,596 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7M | 47,917,298 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5M | 50,246,260 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4M | 49,787,067 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 74,862,496 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 27,955,318 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 29,189,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 36,796,397 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2M | 88,414,633 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.2M | 264,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 23,349,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 19,610,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 20,380,945 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 36,590,598 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 33,596,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7M | 18,870,558 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 82,422 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 28,847,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 19,751,052 | 0.0% |