Q2 2016 Holdings
Filed 2016-08-15 | 132 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $246.4M | 2,572,317 | 93.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 50,540 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.9M | 36,829 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,010 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 50,350 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $648.8K | 18,426,824 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 21,350 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $595.2K | 5,851,537 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $531.0K | 19,820,738 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $473.0K | 15,242,742 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $469.9K | 376,419 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $459.4K | 5,465,549 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $400.0K | 5,551,069 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $371.3K | 2,768,938 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $317.8K | 2,780,705 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $282.3K | 4,646,790 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259.3K | 1,166,696 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $226.7K | 6,782,175 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219.0K | 3,359,258 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $211.0K | 800,192 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.5K | 293,987 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $203.0K | 878,319 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $151.9K | 3,060,018 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $145.8K | 3,615,569 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $145.3K | 13,941,442 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $99.2K | 2,294,698 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $83.1K | 630,713 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $69.9K | 1,440,115 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $57.3K | 666,861 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $55.0K | 7,820,808 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $52.2K | 6,795,608 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $48.3K | 937,290 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $47.3K | 525,113 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $43.5K | 1,518,458 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.2K | 192,948 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $22.2K | 683,149 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.7K | 1,188,074 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 60,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 28,230 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.3K | 6,070 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 73,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 49,870 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.3K | 13,660 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 45,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 45,170 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 12,180 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 69,420 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 32,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2K | 69,910 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.2K | 56,820 | 0.0% |