Q4 2015 Holdings
Filed 2016-02-16 | 1116 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6B | 8,569,908 | 46.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $960.1M | 15,757,104 | 16.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $648.9M | 8,689,352 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.4M | 1,376,859 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.8M | 8,095,577 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.2M | 4,013,763 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $195.6M | 2,081,955 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $121.4M | 2,394,910 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $94.7M | 5,682,941 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $85.4M | 1,315,060 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.6M | 569,261 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $49.4M | 914,950 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 619,011 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $20.8M | 1,156,436 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $18.8M | 723,990 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 164,093 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.9M | 98,339 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 27,070,785 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 53,447,549 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 58,561 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 60,779 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 159,024 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5M | 7,877,978 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 100,014 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 27,345 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 90,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 10,103,353 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.5M | 19,980,574 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.5M | 25,386,267 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 101,705 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3M | 26,219,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 22,434,145 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2M | 32,505,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 8,387,632 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1M | 16,521,444 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $970.4K | 7,712,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $956.9K | 9,316,046 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $882.1K | 11,659,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $834.5K | 8,535,184 | 0.0% |
| General Electric Co | COM | 369604103 | $791.3K | 25,403,090 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $789.3K | 6,604,853 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $722.6K | 13,679,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $709.9K | 6,744,442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $709.3K | 6,777,561 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $707.3K | 84,301,397 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $683.8K | 21,441,640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $667.7K | 5,916,546 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $662.1K | 6,301,047 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $608.7K | 7,912,955 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $605.9K | 12,831,679 | 0.0% |