Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.9M | 7,863,308 | 35.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.3M | 1,165,220 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0M | 784,573 | 9.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.0M | 990,558 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.5M | 474,744 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 172,872 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $25.8M | 234,606 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.4M | 299,782 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.4M | 290,361 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 210,701 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 32,046 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 101,382 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 25,009 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 41,083 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 146,248 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 39,774 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,523 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 146,556 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 55,940 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,603 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 29,073 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 23,428 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,022 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 39,143 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,080 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 58,650 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $636.0K | 10,138 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $608.0K | 9,434 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $406.0K | 16,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $395.5K | 3,629,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.0K | 7,062,060 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $296.2K | 5,536,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $268.5K | 2,353,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $257.5K | 3,365,153 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.4K | 329,483 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $230.7K | 3,679,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.2K | 275,543 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $195.0K | 4,172 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $155.2K | 1,642,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.3K | 2,316,594 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122.1K | 1,244,448 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $114.3K | 4,363,415 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $102.6K | 537,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.2K | 927,672 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.0K | 3,072,236 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $90.5K | 630,524 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.0K | 151,635 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $88.1K | 570,306 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $86.0K | 66,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.8K | 1,657,139 | 0.0% |