Q4 2015 Holdings
Filed 2016-02-12 | 271 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.8B | 15,810,625 | 35.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1B | 33,244,110 | 22.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.1B | 13,541,805 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.3M | 43,346,700 | 5.8% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $768.0M | 7,330,689 | 5.6% |
| Carmax Inc.(KMX) | COM | 143130102 | $734.7M | 13,613,527 | 5.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $693.5M | 74,726,107 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $682.0M | 25,113,390 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $353.7M | 19,346,700 | 2.6% |
| Charles River LAB(CRL) | COM | 159864107 | $102.2M | 1,271,382 | 0.7% |
| Curtiss Wright(CW) | COM | 231561101 | $89.4M | 1,304,650 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $77.4M | 11,497,990 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $69.0M | 1,165,045 | 0.5% |
| Accuray Inc.(ARAY) | COM | 004397105 | $58.1M | 8,603,700 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $47.4M | 7,500,000 | 0.3% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $22.1M | 1,799,989 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $13.0M | 2,930,982 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.8M | 520,627 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.3M | 104,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 57,654,392 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7M | 29,177,226 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3M | 59,435,593 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2M | 74,088,358 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.0M | 54,483,936 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.8M | 10,147,571 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $2.7M | 157,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 14,745,589 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 2,577,639 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9M | 2,519,189 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.8M | 19,232,221 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 55,688,431 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8M | 20,768,108 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.2M | 18,351,417 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.2M | 22,415,430 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2M | 15,187,651 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.1M | 11,630,397 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 19,466,000 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.1M | 41,952,548 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.1M | 44,801,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 10,543,562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 29,905,160 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $958.1K | 29,067,675 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $954.6K | 12,562,101 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $944.3K | 17,030,251 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $944.2K | 14,300,031 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $938.6K | 18,516,130 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $866.5K | 12,220,296 | 0.0% |
| EMC Corp | COM | 268648102 | $860.2K | 33,497,333 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $848.5K | 12,235,143 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $840.9K | 19,855,777 | 0.0% |