Q4 2015 Holdings
Filed 2016-02-12 | 1114 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $365.5K | 5,403,964 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $385.8K | 10,217,490 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $386.4K | 4,265,303 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389.9K | 20,883,966 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $394.7K | 4,070,702 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $401.5K | 11,795,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $401.7K | 3,816,119 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $410.7K | 6,626,729 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $429.1K | 3,363,079 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $435.6K | 7,239,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $439.6K | 13,619,584 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $453.7K | 32,042,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $455.8K | 2,807,551 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $456.1K | 6,296,714 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $458.8K | 6,480,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $508.0K | 11,825,610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.7K | 720,426 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $556.6K | 3,849,794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.5K | 4,744,729 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $583.9K | 7,590,991 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $590.2K | 4,928,097 | 0.0% |
| L Brands Inc | COM | 501797104 | $606.7K | 6,331,358 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $609.5K | 3,195,044 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $627.6K | 4,987,763 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $646.6K | 6,177,974 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $694.7K | 9,547,582 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $734.7K | 7,545,953 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $742.3K | 8,810,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767.6K | 1,135,673 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $776.5K | 13,760,272 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $824.8K | 11,990,579 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $849.1K | 4,142,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $889.4K | 13,469,295 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $937.7K | 15,622,833 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $954.2K | 10,854,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 13,036,747 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 19,727,644 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1M | 3,939,940 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2M | 18,151,778 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 1,580,869 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 4,112,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 9,916,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 32,475,329 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 20,510 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 74,060 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 175,600 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.8M | 637,370 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 180,000 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.1M | 404,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 510,000 | 0.4% |