Q1 2015 Holdings
Filed 2015-05-14 | 6203 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3B | 22,041,151 | 24.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5B | 196,140,491 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1B | 113,160,731 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3B | 31,299,160 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 14,467,789 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0B | 23,594,231 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6B | 2,363,231 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5B | 11,882,815 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3B | 12,564,021 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 21,394,436 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0B | 8,626,538 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $762.4M | 19,695,862 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $744.2M | 10,475,084 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $526.5M | 5,582,768 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $513.1M | 18,014,650 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $489.7M | 15,025,757 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $484.1M | 3,492,117 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.8M | 5,487,144 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $313.0M | 9,409,944 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $287.6M | 1,075,473 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $272.4M | 3,554,800 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $265.2M | 2,949,334 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $245.9M | 6,512,988 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $233.7M | 5,916,769 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $230.4M | 3,700,832 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0M | 3,886,135 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $196.6M | 2,849,377 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $187.0M | 6,240,936 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $185.2M | 4,074,426 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $175.3M | 2,211,205 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $168.3M | 9,126,153 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $152.8M | 2,066,959 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $149.7M | 2,448,268 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $142.6M | 4,037,256 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $141.2M | 5,819,542 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $140.2M | 3,207,338 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $119.5M | 3,454,978 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $110.4M | 2,187,039 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.0M | 1,259,650 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $98.0M | 10,848,020 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $95.9M | 1,153,700 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $76.7M | 5,476,800 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $75.1M | 3,311,340 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $69.0M | 7,390,902 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $60.4M | 939,671 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $54.2M | 2,240,260 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $49.9M | 5,584,925 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $43.1M | 2,231,100 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $38.6M | 5,296,425 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $38.1M | 1,860,000 | 0.1% |