Q4 2016 Holdings
Filed 2017-02-14 | 124 holdings | $405.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $390.2M | 3,790,095 | 96.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,920 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,880 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 46,530 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $742.2K | 22,851,570 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 21,860 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $652.2K | 6,130,994 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $517.8K | 20,751,854 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $466.0K | 317,852 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $434.7K | 3,778,048 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $373.2K | 10,031,988 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $368.2K | 4,685,396 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $285.5K | 6,394,236 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $276.5K | 2,229,816 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $270.0K | 3,498,887 | 0.1% |
| Cigna Corporation | COM | 125509109 | $268.6K | 2,013,625 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $256.1K | 2,046,710 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $246.1K | 1,739,049 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $242.9K | 1,425,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.7K | 269,121 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $193.5K | 777,086 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $190.6K | 1,802,257 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $182.9K | 3,078,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $173.4K | 2,340,629 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $165.7K | 595,156 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $144.9K | 3,799,281 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $100.3K | 452,712 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.0K | 1,215,967 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $79.1K | 1,399,062 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.4K | 806,411 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.5K | 865,533 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $34.5K | 9,073,874 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21.7K | 205,550 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5.9K | 1,188,074 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 35,470 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8K | 26,210 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 55,710 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 38,440 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 52,330 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.5K | 5,810 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 57,840 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.5K | 39,650 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.5K | 54,570 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 238,180 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.4K | 84,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 28,290 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 52,820 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.4K | 94,420 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.4K | 127,380 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.3K | 44,730 | 0.0% |