Q2 2015 Holdings
Filed 2015-08-13 | 283 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.3M | 4,498,649 | 25.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $172.4M | 1,486,190 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $113.8M | 1,405,335 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.1M | 696,474 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.8M | 1,336,081 | 7.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $78.3M | 5,721,602 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.8M | 1,453,936 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $47.2M | 1,361,415 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.8M | 895,070 | 3.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $38.7M | 427,373 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.2M | 557,620 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0M | 373,361 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $29.2M | 356,454 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.7M | 267,977 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.4M | 409,101 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.9M | 438,900 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 233,695 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $508.2K | 4,051,779 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $415.8K | 2,361,458 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $346.2K | 5,857,591 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $293.4K | 2,534,913 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 724 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $275.0K | 21,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $255.3K | 841,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253.1K | 4,582,534 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $231.0K | 2,693,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207.2K | 3,445,032 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $206.3K | 1,159,303 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $206.0K | 3,109 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $199.8K | 2,347,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.0K | 2,933,896 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $194.0K | 3,659,591 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $193.7K | 1,697,282 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $193.5K | 2,778,294 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $184.5K | 2,718,114 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $183.4K | 2,161,638 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $181.3K | 157,449 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $177.2K | 1,018,653 | 0.0% |
| Google Inc | CL A | 38259P508 | $173.9K | 321,943 | 0.0% |
| DOW Chem Co | COM | 260543103 | $172.1K | 3,362,485 | 0.0% |
| Google Inc | CL C | 38259P706 | $168.0K | 322,722 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $161.4K | 2,172,113 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $161.1K | 921,995 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $160.1K | 6,067,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $159.4K | 1,434,408 | 0.0% |
| Tesoro Corp | COM | 881609101 | $158.8K | 1,881,831 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $154.4K | 1,618,868 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $152.2K | 4,677,933 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $151.5K | 1,917,585 | 0.0% |
| Jarden Corp | COM | 471109108 | $151.0K | 2,917,242 | 0.0% |