Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $838.0K | 14,500 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $956.0K | 14,437 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $987.0K | 50,024 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 8,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,784 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 30,413 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 20,687 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 72,888 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 22,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 184,954 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 174,530 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 45,224 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 131,008 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 246,970 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 32,220 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0M | 184,760 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 564,650 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.5M | 626,742 | 12.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $47.8M | 1,126,900 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0M | 770,215 | 34.4% |