Q3 2015 Holdings
Filed 2015-11-13 | 1305 holdings | $705.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.0M | 6,553,346 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0M | 982,372 | 20.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.6M | 964,502 | 14.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $97.3M | 6,126,213 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $85.0M | 4,962,264 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.1M | 496,350 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 223,477 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2M | 29,350 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,350 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 61,622 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 93,650 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 28,026 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 37,839 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 119,168 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.5M | 189,865 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 39,958 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 102,118 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,805 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 20,050 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $936.0K | 13,550 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $759.0K | 17,200 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $704.0K | 22,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $656.0K | 22,350 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $315.7K | 4,547,444 | 0.0% |
| Google Inc | CL C | 38259P706 | $309.8K | 509,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.1K | 3,833,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261.5K | 4,601,093 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $258.6K | 2,939,612 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $258.0K | 20,840 | 0.0% |
| General Electric Co | COM | 369604103 | $253.0K | 10,030,174 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $248.3K | 2,762,057 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $238.8K | 193,081 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229.9K | 4,041,763 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $217.0K | 3,618,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.3K | 3,482,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.5K | 4,755,440 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $210.1K | 1,942,740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.8K | 4,087,577 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $194.6K | 4,044,203 | 0.0% |
| ACE LTD | SHS | H0023R105 | $189.0K | 1,828,089 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $183.9K | 255,295 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $183.1K | 669,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.0K | 1,866,431 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $173.8K | 2,502,779 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $172.8K | 1,104,944 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $172.4K | 2,564,843 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $165.3K | 1,514,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $165.0K | 5,251,851 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $164.5K | 935,660 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $162.3K | 1,217,212 | 0.0% |