Q2 2015 Holdings
Filed 2015-08-17 | 1708 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 23,358,991 | 24.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $896.5M | 2,219,510 | 13.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $558.9M | 28,427,277 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $501.5M | 28,332,398 | 7.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $360.9M | 4,494,103 | 5.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $291.7M | 3,546,404 | 4.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $276.5M | 2,383,634 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $274.5M | 5,189,482 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $251.6M | 377,298 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $189.3M | 2,336,477 | 2.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $154.8M | 4,183,537 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $140.0M | 1,036,396 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $128.7M | 5,238,373 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $126.5M | 3,020,512 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $104.4M | 1,700,270 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $102.6M | 3,736,578 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $75.3M | 3,814,569 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.6M | 479,331 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.7M | 1,014,439 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.0M | 1,004,446 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $33.4M | 300,770 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $31.4M | 1,146,299 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $30.9M | 1,183,434 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.4M | 856,078 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $26.8M | 405,266 | 0.4% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $23.2M | 499,752 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $9.5M | 617,906 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.0M | 75,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 101,819 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.4M | 76,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 30,568,660 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.9M | 6,108,681 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.8M | 112,353 | 0.0% |
| Google Inc | COM | 38259P706 | $1.7M | 3,221,660 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6M | 17,266,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 34,404,302 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4M | 16,160,196 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.4M | 17,240,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 11,618,432 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 13,193,677 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 23,663 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 7,486,663 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1M | 9,874,096 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1M | 18,582,336 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1M | 27,311,996 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,632,292 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.1M | 20,723,996 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 14,818,764 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1M | 9,825,009 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 19,000 | 0.0% |