Q3 2015 Holdings
Filed 2015-11-17 | 1821 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 23,841,226 | 21.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $695.3M | 42,367,704 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $585.0M | 2,004,800 | 9.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $567.7M | 27,449,744 | 9.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $403.8M | 5,119,940 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $379.1M | 4,610,525 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $288.7M | 398,877 | 4.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $275.7M | 2,202,260 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $221.0M | 4,831,119 | 3.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $187.2M | 3,175,000 | 3.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $176.7M | 5,523,284 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $134.1M | 927,822 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $103.2M | 4,888,651 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $83.7M | 3,187,959 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $75.7M | 1,577,928 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.6M | 603,800 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $53.6M | 1,619,537 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $50.2M | 2,930,569 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $46.6M | 786,135 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.8M | 670,569 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.8M | 769,828 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0M | 462,973 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $26.7M | 908,368 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $26.4M | 1,315,739 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.0M | 852,275 | 0.3% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $17.6M | 499,149 | 0.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $12.7M | 714,763 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $9.1M | 157,140 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $7.5M | 278,700 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.7M | 95,243 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.8M | 79,300 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.7M | 90,300 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 58,400 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.1M | 61,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 29,533,951 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 23,547 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 46,100 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.4M | 18,000 | 0.0% |
| Google Inc | COM | 38259P706 | $2.1M | 3,394,043 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.6M | 5,829,050 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 34,136 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5M | 16,384,156 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4M | 15,866,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 32,202,529 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.4M | 87,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 11,407,777 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,938,386 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 13,566,293 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 8,462,298 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 31,776,363 | 0.0% |