Q4 2015 Holdings
Filed 2016-02-16 | 1860 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 26,800,836 | 22.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $818.7M | 8,715,268 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $764.9M | 41,483,693 | 10.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $525.2M | 25,235,511 | 7.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $445.6M | 5,154,377 | 6.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $354.9M | 10,263,554 | 5.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $316.2M | 2,219,960 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $315.1M | 424,733 | 4.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $311.5M | 3,833,400 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.4M | 987,183 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $267.7M | 5,280,622 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $176.6M | 1,093,384 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $103.9M | 4,853,458 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.8M | 1,411,383 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $85.9M | 3,161,659 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $73.8M | 1,402,173 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $70.0M | 2,185,468 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $58.0M | 1,626,247 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.2M | 795,969 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $50.0M | 1,071,720 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.4M | 442,900 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.3M | 942,596 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $38.8M | 1,315,739 | 0.5% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $20.7M | 574,147 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.7M | 814,848 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 862,526 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $12.9M | 239,935 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $12.9M | 701,916 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $10.3M | 617,342 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $8.4M | 140,740 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.6M | 101,700 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $6.8M | 265,400 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.3M | 97,803 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.3M | 286,800 | 0.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $4.6M | 33,500 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.6M | 57,400 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.2M | 39,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 27,037,272 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6M | 3,475,746 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 21,300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 22,347 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 32,236 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.8M | 5,812,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 31,168,285 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6M | 16,812,996 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 10,062,625 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.6M | 93,311 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5M | 14,207,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 10,944,286 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 18,358,011 | 0.0% |