Q3 2015 Holdings
Filed 2015-11-16 | 937 holdings | $504.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.7M | 8,563,833 | 44.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $37.9M | 1,009,394 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.4M | 370,146 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.2M | 544,140 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.4M | 1,223,778 | 5.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.5M | 303,546 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.2M | 292,685 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.7M | 299,865 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.1M | 237,486 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 119,902 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 223,138 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 76,978 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 32,046 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 110,287 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 41,083 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 173,456 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 22,238 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,745 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 55,940 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 155,478 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 33,152 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 19,603 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 29,073 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 39,143 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 58,650 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,080 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 23,428 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $814.0K | 10,138 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $480.5K | 4,357,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.0K | 7,009,172 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $243.0K | 4,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $238.6K | 2,654,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.4K | 3,105,418 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $208.2K | 3,326,116 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $162.9K | 1,808,062 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $150.9K | 3,408,457 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $148.8K | 7,168,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.3K | 4,340,359 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $127.4K | 2,257,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.8K | 204,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.9K | 1,101,865 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $101.8K | 82,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $98.5K | 2,265,004 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.8K | 961,777 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $91.5K | 3,749,950 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $83.3K | 558,120 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $82.5K | 687,124 | 0.0% |
| RED HAT Inc | COM | 756577102 | $77.8K | 1,083,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77.7K | 760,510 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $77.0K | 1,148,663 | 0.0% |