Q1 2016 Holdings
Filed 2016-05-16 | 1798 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 25,404,787 | 19.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0B | 11,138,801 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $776.8M | 41,292,389 | 10.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $572.3M | 24,272,360 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $448.8M | 2,847,822 | 6.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $443.0M | 5,120,985 | 5.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $396.2M | 2,622,208 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $351.3M | 440,908 | 4.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $298.6M | 3,777,299 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $290.8M | 5,863,643 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $273.1M | 9,475,803 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.8M | 898,060 | 3.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $106.6M | 3,526,487 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.9M | 1,133,759 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $85.4M | 4,109,740 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $75.4M | 2,698,066 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.9M | 2,527,556 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.9M | 978,530 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $46.6M | 944,163 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $37.3M | 1,315,739 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.5M | 530,202 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 696,255 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.3M | 817,990 | 0.3% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $17.5M | 567,841 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $14.5M | 610,151 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $12.4M | 670,007 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $12.4M | 190,771 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $9.4M | 200,685 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.7M | 101,200 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 53,300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 204,228 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.9M | 95,501 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $3.7M | 133,000 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.1M | 166,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 25,173,791 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 46,279 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6M | 3,477,254 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 50,475 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,320 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.3M | 16,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 35,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.6M | 14,444,782 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.6M | 6,119,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 29,666,759 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6M | 17,151,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 11,103,129 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 9,656,023 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.4M | 26,213 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4M | 22,250,047 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,843,372 | 0.0% |