Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2B | 160,198,888 | 28.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7B | 5,662,893 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5B | 88,669,576 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 7,048,416 | 6.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $829.6M | 10,324,126 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $617.1M | 10,464,996 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $436.5M | 14,866,886 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $420.4M | 6,086,944 | 2.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $351.3M | 4,977,114 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $349.8M | 6,327,179 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.6M | 9,831,690 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $307.7M | 24,812,669 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $305.9M | 3,720,521 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $253.4M | 350,086 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $205.5M | 3,463,646 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $203.1M | 4,619,729 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $195.3M | 2,947,040 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $162.4M | 7,839,694 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $150.4M | 3,136,469 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $145.0M | 6,851,202 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $113.3M | 8,768,926 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $110.7M | 2,419,148 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $98.8M | 1,582,227 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $85.5M | 7,501,936 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.3M | 3,494,180 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $70.5M | 1,110,382 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.2M | 807,782 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $41.1M | 1,292,622 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $37.5M | 1,713,605 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.2M | 552,924 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $34.2M | 1,458,992 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $34.0M | 1,478,976 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.5M | 426,300 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.4M | 383,916 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.3M | 269,162 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.9M | 238,493 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $25.7M | 1,331,210 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $21.5M | 791,430 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $21.5M | 1,143,304 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.8M | 1,561,443 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $16.2M | 2,155,896 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13.2M | 1,734,904 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.6M | 85,711 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12.2M | 1,978,492 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.9M | 802,662 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.7M | 2,142,097 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.9M | 180,355,213 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 62,837 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 141,585,208 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.8M | 164,320 | 0.1% |