Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.8M | 777,072 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.0M | 849,495 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.5M | 470,087 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $70.6M | 3,358,646 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $100.0M | 1,959,706 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $128.1M | 1,993,804 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0M | 801,743 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.8M | 4,066,779 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.9M | 2,315,103 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $331.7M | 16,041,960 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.1M | 2,670,712 | 7.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $458.7M | 10,025,813 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $476.2M | 5,792,215 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.7M | 23,684,482 | 12.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 1,759,500 | 25.8% |