Q1 2016 Holdings
Filed 2016-05-16 | 1057 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 | $2.2B | 8,465,459 | 42.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $896.3M | 15,370,861 | 17.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $554.0M | 8,530,603 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $248.5M | 2,648,970 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.3M | 4,287,589 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.4M | 7,845,667 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.1M | 1,390,307 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $117.7M | 2,373,209 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $89.5M | 5,626,223 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $53.8M | 1,324,699 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.4M | 635,807 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $48.1M | 941,902 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.1M | 614,400 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $24.8M | 1,141,697 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $17.8M | 732,990 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 173,136 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.8M | 327,460 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 61,375 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 26,243,855 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 51,599,315 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.0M | 7,361,777 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 137,322 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 79,315 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 101,471 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5M | 33,051,328 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 37,865 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5M | 9,719,837 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 34,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 9,829,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 22,884,817 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,254 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1M | 33,196,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 7,731,182 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0M | 13,349,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 9,373,076 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0M | 16,265,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $934.9K | 9,012,744 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $865.3K | 11,011,718 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $847.9K | 108,987,395 | 0.0% |
| General Electric Co | COM | 369604103 | $808.7K | 25,440,226 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $768.6K | 6,486,210 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $767.8K | 20,915,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $743.7K | 6,823,409 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $743.5K | 14,052,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $730.2K | 6,399,678 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $712.1K | 13,260,625 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $679.6K | 5,822,908 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $658.0K | 8,921,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.1K | 7,609,193 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $620.2K | 4,611,123 | 0.0% |