Q3 2015 Holdings
Filed 2015-11-16 | 1173 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5B | 8,583,624 | 48.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $699.5M | 15,847,718 | 13.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $638.1M | 8,720,786 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.2M | 8,123,091 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $205.8M | 2,979,741 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.4M | 1,393,398 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $167.8M | 2,040,813 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $108.9M | 2,380,463 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $86.3M | 5,364,541 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.2M | 628,868 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.4M | 1,054,602 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $22.2M | 314,878 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $22.1M | 1,150,378 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 405,905 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $16.5M | 723,990 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 203,510 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 129,019 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 89,826 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 98,553 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 27,246,881 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.7M | 47,938,368 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.5M | 160,001 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1M | 7,868,078 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 140,510 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 82,183 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 52,350 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6M | 26,958,676 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 93,053 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 10,083,265 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4M | 31,060,506 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3M | 25,703,733 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2M | 21,466,635 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 23,491,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 8,740,774 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $997.6K | 16,657,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867.4K | 9,291,639 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $826.0K | 11,922,317 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $811.5K | 7,792,279 | 0.0% |
| General Electric Co | COM | 369604103 | $805.7K | 31,946,032 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $801.8K | 7,845,003 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $787.0K | 34,267 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $763.8K | 90,072,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $748.2K | 6,783,506 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $720.8K | 21,541,134 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $693.3K | 6,633,064 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $691.1K | 13,992,897 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $639.9K | 7,118,066 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $606.3K | 6,092,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $604.7K | 6,268,028 | 0.0% |