Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.8M | 772,645 | 33.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $61.3M | 1,420,623 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 550,259 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 974,517 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $27.6M | 685,659 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.3M | 330,700 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.3M | 174,268 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.7M | 750,000 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 104,332 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 35,290 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 174,855 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 98,140 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,170 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,615 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 21,707 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,583 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 21,037 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 106,996 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $990.0K | 12,000 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $862.0K | 13,300 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $456.0K | 13,559 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $417.1K | 7,716,450 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $407.0K | 9,713 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $380.5K | 9,113,235 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $328.0K | 4,948 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $300.0K | 3,604,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.0K | 2,578,470 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $261.5K | 2,479,498 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.0K | 13,774 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $244.4K | 2,969,344 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $209.5K | 2,207,993 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $209.0K | 4,222 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $201.9K | 1,169,430 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $198.4K | 1,190,439 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $182.1K | 13,466,586 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $181.7K | 4,477,289 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.8K | 4,126,316 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $165.0K | 39,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $152.1K | 1,001,974 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $148.7K | 9,003,692 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $147.8K | 1,441,903 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $136.5K | 1,932,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.1K | 2,445,981 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $131.8K | 564,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $124.4K | 583 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $117.4K | 7,290,988 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $106.0K | 555,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.8K | 869,883 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $92.7K | 1,603,347 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $89.7K | 3,622,585 | 0.0% |