Q4 2015 Holdings
Filed 2016-02-11 | 272 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.5M | 1,583,351 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $157.4M | 513,667 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.7M | 797,082 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $122.0M | 1,298,788 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $94.1M | 1,429,348 | 7.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $77.5M | 5,038,619 | 6.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.7M | 1,479,504 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.8M | 1,438,835 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.8M | 640,895 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.9M | 1,979,127 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.1M | 464,393 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $39.2M | 525,156 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.8M | 530,641 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.1M | 950,130 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.2M | 2,366,487 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 302,599 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.1M | 408,900 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 260,225 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,375 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $390.3K | 3,707,696 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $349.6K | 2,487,288 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $273.4K | 2,282,951 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $258.7K | 3,941,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $256.8K | 2,453,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.8K | 290,243 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.6K | 290,715 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $200.9K | 2,921,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.8K | 2,589,526 | 0.0% |
| DOW Chem Co | COM | 260543103 | $197.6K | 3,837,548 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $197.3K | 3,444,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.7K | 288,023 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $194.6K | 2,558,771 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $191.2K | 2,537,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.8K | 3,277,480 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $179.5K | 1,019,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $178.1K | 3,156,771 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $173.8K | 2,457,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $170.5K | 1,289,071 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $169.5K | 2,162,363 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $158.5K | 1,848,963 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $152.1K | 119,281 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $148.0K | 3,006,120 | 0.0% |
| Jarden Corp | COM | 471109108 | $145.4K | 2,544,962 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $143.7K | 1,860,429 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $140.9K | 1,628,299 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $138.5K | 1,422,789 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $137.2K | 2,943,527 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $131.9K | 982,698 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $129.2K | 1,034,809 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $123.4K | 4,541,704 | 0.0% |