Q4 2015 Holdings
Filed 2016-02-03 | 955 holdings | $625.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.2M | 8,957,595 | 38.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.3M | 1,024,618 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.3M | 853,390 | 11.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $40.7M | 1,028,286 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.7M | 527,426 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.6M | 308,454 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.8M | 763,627 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.7M | 290,842 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 76,801 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 207,603 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 120,842 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 32,046 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 41,083 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 22,238 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 155,478 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,745 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 152,085 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 55,940 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 33,152 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 19,603 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 29,073 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 23,428 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 39,143 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 24,675 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 37,080 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 18,022 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 58,650 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $955.0K | 10,138 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $511.0K | 9,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $403.7K | 3,836,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.8K | 6,812,555 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $299.9K | 4,569,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $281.6K | 2,690,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.9K | 364,798 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $249.0K | 4,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.0K | 3,121,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.0K | 295,596 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $207.1K | 3,450,105 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $178.1K | 1,827,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.2K | 223,672 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $130.2K | 718,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $123.4K | 2,670,492 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $116.1K | 91,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.4K | 996,801 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $99.7K | 4,381,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.0K | 2,942,979 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $92.8K | 2,397,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $87.0K | 890,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $86.1K | 1,039,735 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $82.9K | 475,363 | 0.0% |