Q4 2015 Holdings
Filed 2016-02-16 | 1236 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.5M | 6,204,136 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.3M | 973,706 | 21.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $125.0M | 1,193,298 | 17.4% |
| Corning Inc(GLW) | COM | 219350105 | $88.1M | 4,819,034 | 12.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $76.8M | 5,565,093 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.8M | 378,900 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 179,456 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 20,004 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 172,708 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.2M | 25,503 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 94,975 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 57,660 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 38,439 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.5M | 51,518 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 18,884 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 47,961 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 186,976 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 25,025 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 105,423 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 12,805 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 17,375 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $718.0K | 13,650 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $697.0K | 20,150 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $394.0K | 17,594 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.2K | 506,281 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $342.8K | 4,372,038 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $297.0K | 20,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.8K | 3,802,053 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $282.3K | 2,912,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $267.7K | 2,557,477 | 0.0% |
| General Electric Co | COM | 369604103 | $266.6K | 8,559,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.0K | 4,235,348 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $230.7K | 1,926,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.7K | 3,372,878 | 0.0% |
| ACE LTD | SHS | H0023R105 | $219.5K | 1,878,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218.9K | 3,647,077 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $214.7K | 3,568,912 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $211.6K | 1,109,401 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.3K | 3,744,881 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $210.9K | 165,439 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $197.4K | 2,279,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.2K | 291,797 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $195.8K | 1,216,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $195.0K | 3,768,414 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $193.0K | 638,262 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $189.5K | 987,196 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $188.7K | 838,539 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $177.4K | 3,627,292 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $177.3K | 567,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.4K | 1,685,502 | 0.0% |