Q2 2016 Holdings
Filed 2016-08-12 | 1849 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 21,574,485 | 16.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3B | 13,353,901 | 16.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $726.2M | 31,076,815 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $701.0M | 4,464,121 | 8.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $605.9M | 24,933,485 | 7.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $533.6M | 5,261,151 | 6.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $433.9M | 2,623,535 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $341.7M | 430,417 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $296.5M | 5,852,108 | 3.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $244.6M | 3,075,530 | 3.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $238.1M | 8,992,784 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $194.3M | 803,357 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $179.4M | 2,229,835 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $107.6M | 3,416,824 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $103.9M | 3,201,615 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $81.4M | 4,170,723 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.1M | 1,038,208 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $49.0M | 214,199 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.9M | 678,076 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.8M | 1,457,011 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $36.6M | 1,315,739 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $25.5M | 980,444 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.9M | 358,122 | 0.3% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $15.9M | 574,931 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $15.9M | 618,919 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 234,494 | 0.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $8.8M | 662,894 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.3M | 100,900 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 83,981 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.0M | 98,803 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 36,642 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 197,565 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.7M | 145,800 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 149,600 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4M | 3,527,197 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 39,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 22,525,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 41,604,434 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 23,800 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 35,203 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 21,937,539 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 29,113 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5M | 12,911,337 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5M | 22,476,251 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4M | 16,167,277 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4M | 25,453,224 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,024,943 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 35,280,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 9,912,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 21,122,832 | 0.0% |