Q1 2016 Holdings
Filed 2016-05-13 | 1086 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $593.2K | 16,605,657 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $600.7K | 7,646,289 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $642.9K | 10,064,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.0K | 1,103,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676.7K | 11,426,054 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $683.9K | 7,236,939 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $697.0K | 8,597,418 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $697.1K | 4,055,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $785.7K | 12,864,024 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $815.8K | 13,011,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $856.0K | 11,192,446 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $858.2K | 3,201,692 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $885.7K | 9,027,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $897.1K | 6,723,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $905.8K | 7,938,308 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $987.9K | 18,462,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 1,365,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 29,183,609 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 21,510 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.4M | 109,930 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.6M | 239,700 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.5M | 267,800 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.3M | 780,346 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 225,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.6M | 223,700 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 525,000 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.7M | 222,100 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.1M | 434,132 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.3M | 299,539 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.3M | 897,584 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $57.3M | 2,049,547 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $62.7M | 1,866,900 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.4M | 1,035,795 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.8M | 1,153,674 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.5M | 1,382,744 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $103.2M | 3,414,749 | 3.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $115.6M | 2,097,695 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $151.3M | 189,967 | 5.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $314.0M | 15,104,264 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $315.9M | 3,996,890 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.2M | 2,025,613 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.5M | 1,269,482 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $720.6M | 7,682,123 | 23.8% |