Q1 2015 Holdings
Filed 2015-05-15 | 1371 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 19,657,648 | 19.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $920.7M | 2,180,277 | 15.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $555.4M | 30,117,940 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $470.1M | 26,480,405 | 8.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $334.8M | 4,055,717 | 5.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $303.8M | 3,649,499 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $278.0M | 5,146,064 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $256.3M | 375,717 | 4.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $246.0M | 2,116,504 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $150.9M | 2,423,637 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $129.5M | 1,752,051 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $125.5M | 828,564 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $120.7M | 3,119,234 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $111.8M | 5,159,474 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $91.7M | 2,814,149 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $78.1M | 3,444,885 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.3M | 2,698,894 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.6M | 927,200 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $55.9M | 985,197 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $40.9M | 1,158,134 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.1M | 273,600 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $30.3M | 1,144,075 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.4M | 290,205 | 0.5% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $23.0M | 506,495 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 68,200 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 100,000 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $4.9M | 250,568 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.1M | 60,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 32,413,270 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.6M | 155,733 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 41,309 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.3M | 76,900 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 102,800 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 24,600 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.6M | 5,478,521 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.6M | 17,779,798 | 0.0% |
| Google Inc | COM | 38259P706 | $1.6M | 2,905,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 39,135,623 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4M | 16,621,620 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 12,697,971 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 46,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3M | 22,936,922 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2M | 14,537,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 10,464,330 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.2M | 17,523,698 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.2M | 30,178,733 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1M | 9,347,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 10,537,280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 6,409,178 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.0M | 11,559,954 | 0.0% |