Q2 2015 Holdings
Filed 2015-08-12 | 1283 holdings | $819.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.2M | 6,454,647 | 21.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $147.6M | 1,078,832 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.7M | 989,872 | 16.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $118.9M | 5,776,502 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $88.9M | 4,506,603 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.9M | 546,530 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 247,349 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.6M | 58,503 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.1M | 122,781 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 20,000 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.6M | 268,900 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 91,700 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 36,227 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 38,862 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 50,595 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 172,023 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 44,716 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 36,139 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 26,429 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 52,696 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 102,118 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 20,050 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $939.0K | 13,450 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $859.0K | 17,150 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $792.0K | 21,400 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $620.0K | 22,650 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $492.0K | 26,410 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $318.8K | 4,577,956 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276.2K | 2,960,414 | 0.0% |
| Google Inc | CL C | 38259P706 | $266.4K | 511,834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265.6K | 4,953,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.3K | 3,861,261 | 0.0% |
| General Electric Co | COM | 369604103 | $253.3K | 9,534,509 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $247.6K | 3,584,824 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $239.4K | 4,690,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237.1K | 2,764,945 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232.8K | 3,870,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.0K | 3,393,913 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $228.5K | 1,046,378 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $227.4K | 1,964,491 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $222.0K | 192,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.4K | 3,954,388 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $201.9K | 794,790 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $198.9K | 3,741,352 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $192.8K | 2,593,893 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $190.4K | 2,472,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.2K | 4,308,467 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $189.9K | 1,050,599 | 0.0% |
| ACE LTD | SHS | H0023R105 | $186.0K | 1,829,269 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $183.5K | 1,468,792 | 0.0% |