Q1 2016 Holdings
Filed 2016-05-16 | 1262 holdings | $875.2M | 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 | $191.9M | 6,740,167 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.1M | 920,817 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $116.2M | 5,563,624 | 13.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.2M | 1,178,390 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $77.4M | 825,382 | 8.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $76.2M | 1,383,460 | 8.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $75.1M | 5,326,597 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0M | 323,550 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 471,820 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 177,214 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 19,804 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 96,050 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 19,216 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 43,683 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 43,258 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 32,281 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 41,271 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 94,418 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 170,005 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,600 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $763.0K | 13,725 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $586.0K | 20,350 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $385.0K | 13,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.6K | 481,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $292.5K | 2,563,624 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $284.5K | 2,778,857 | 0.0% |
| General Electric Co | COM | 369604103 | $279.7K | 8,798,919 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $276.1K | 3,739,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.8K | 3,593,683 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $255.0K | 20,840 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248.5K | 4,068,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.4K | 4,425,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.2K | 3,718,426 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $216.4K | 1,816,268 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $212.1K | 641,472 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $206.0K | 2,058,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.4K | 3,441,257 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $201.9K | 156,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $199.6K | 1,924,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $191.9K | 1,872,564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $191.7K | 2,009,457 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $181.4K | 3,751,733 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $177.1K | 3,266,769 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $170.6K | 4,087,396 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.4K | 278,655 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $164.8K | 1,187,640 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $163.4K | 3,085,489 | 0.0% |
| Penney J C Inc | COM | 708160106 | $158.6K | 14,340,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.0K | 5,230,995 | 0.0% |