Q1 2016 Holdings
Filed 2016-05-10 | 3377 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 68,832,423 | 39.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $538.2M | 2,067,319 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.2M | 5,623,069 | 6.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $314.4M | 16,793,443 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.2M | 1,973,677 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $264.5M | 2,820,144 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $124.6M | 4,322,189 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $112.2M | 1,360,890 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.1M | 660,364 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.5M | 1,284,936 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $72.4M | 2,588,417 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.8M | 859,083 | 1.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $64.5M | 2,613,158 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.2M | 943,723 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $58.0M | 2,447,080 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $53.0M | 2,537,178 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.6M | 833,697 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $47.5M | 4,939,000 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $31.1M | 1,639,454 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $30.4M | 755,355 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.9M | 447,688 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $24.2M | 220,274 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $22.9M | 688,357 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.9M | 138,028 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $15.1M | 829,599 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6.7M | 243,700 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $5.9M | 843,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 190,450 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.9M | 171,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 86,943,774 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.7M | 1,658,217 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.9M | 300,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 168,000 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.9M | 359,499 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 42,060,882 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 32,415,877 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4M | 45,833,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 25,399,149 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4M | 49,610,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 20,702,897 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 27,744,978 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0M | 36,821,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 62,902,993 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8M | 18,076,858 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8M | 55,500,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 14,170,724 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 35,703,059 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5M | 30,315,347 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 12,965,578 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 16,827,398 | 0.0% |