Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3B | 159,882,363 | 26.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 94,735,468 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 10,203,221 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6B | 5,279,240 | 9.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0B | 10,657,484 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $943.7M | 11,611,776 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $402.9M | 12,580,162 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $396.4M | 25,772,456 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $351.0M | 3,736,812 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $342.0M | 5,267,467 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $336.4M | 6,392,432 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $314.5M | 5,804,547 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $299.3M | 8,656,617 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $257.3M | 346,851 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $252.9M | 6,072,906 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $221.2M | 3,542,220 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $210.1M | 4,499,669 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $184.5M | 3,418,184 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $153.4M | 7,037,715 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $144.2M | 6,967,616 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $135.8M | 2,677,919 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $114.2M | 1,667,004 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.6M | 4,881,251 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $86.8M | 1,079,779 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $79.5M | 7,767,707 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $77.1M | 7,470,439 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $56.6M | 2,521,022 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $45.4M | 1,190,135 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.8M | 1,043,153 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.7M | 428,406 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.9M | 531,990 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $29.3M | 1,568,956 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 417,194 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $26.2M | 1,529,322 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.9M | 2,159,878 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $23.9M | 780,131 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.2M | 1,201,676 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $20.8M | 236,359 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $20.7M | 1,111,742 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $15.6M | 749,055 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $15.0M | 1,926,787 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.3M | 2,124,021 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.4M | 2,048,267 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.1M | 1,734,904 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.6M | 182,000,941 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5M | 137,704,551 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 63,592 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.7M | 68,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 152,409,390 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.2M | 320,579 | 0.0% |