Q2 2015 Holdings
Filed 2015-08-13 | 5719 holdings | $40.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8B | 21,738,394 | 21.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5B | 195,158,485 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7B | 33,295,873 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 89,687,442 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 31,497,620 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0B | 23,702,849 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9B | 13,858,562 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 14,023,437 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8B | 2,714,540 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5B | 12,642,404 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1B | 9,267,599 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $712.6M | 19,258,374 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $675.8M | 9,678,858 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $630.1M | 15,044,613 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $621.8M | 5,594,725 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $498.9M | 8,123,913 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $487.6M | 17,821,513 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $398.4M | 7,955,090 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $370.5M | 2,823,979 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $297.0M | 3,628,413 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $293.5M | 6,156,452 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $292.0M | 8,580,591 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $249.5M | 1,075,473 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $240.3M | 2,970,134 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $238.2M | 5,127,523 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $219.6M | 6,393,856 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $217.1M | 6,257,551 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $196.5M | 3,134,089 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $195.0M | 2,945,589 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $181.1M | 6,328,542 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $171.4M | 8,717,656 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $168.9M | 2,401,627 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $160.5M | 2,754,537 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $144.0M | 9,644,931 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $142.1M | 2,545,809 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $126.3M | 3,500,695 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $118.2M | 1,632,163 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $117.4M | 1,295,900 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $115.2M | 7,861,307 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY)A | SPONDS ADR | 00653A107 | $113.0M | 6,166,793 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.4M | 1,213,360 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $97.1M | 1,541,326 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $94.6M | 1,636,890 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $78.3M | 2,708,029 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $71.2M | 7,384,766 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $65.7M | 8,036,325 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $63.9M | 1,999,400 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $62.9M | 1,483,937 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $56.3M | 2,851,652 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $53.2M | 2,469,500 | 0.1% |