Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $110.9K | 1,510,037 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $114.6K | 2,165,192 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $117.8K | 6,597,456 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $119.1K | 1,739,836 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $121.7K | 3,752,364 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.3K | 604,999 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $125.7K | 1,603,826 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $126.9K | 1,350,364 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $127.3K | 915,583 | 0.0% |
| Yahoo Inc | COM | 984332106 | $130.1K | 3,533,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $133.9K | 2,619,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.3K | 1,250,376 | 0.0% |
| General Electric Co | COM | 369604103 | $138.9K | 4,369,571 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $142.6K | 1,235,368 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $150.8K | 1,518,534 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $154.0K | 1,745,602 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $162.0K | 16,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.9K | 2,818,788 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $167.0K | 3,120,178 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $169.5K | 131,492 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $175.3K | 2,313,675 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $177.2K | 2,836,956 | 0.0% |
| National Instrs Corp | COM | 636518102 | $223.5K | 7,421,611 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $225.2K | 4,656,357 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $228.0K | 3,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.9K | 2,845,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.5K | 1,708,958 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $248.0K | 15,627 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.9K | 4,723,726 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $266.0K | 5,701 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $283.7K | 4,140,938 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $289.9K | 3,067,983 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $295.1K | 2,944,836 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $295.3K | 3,299,995 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $329.0K | 15,799 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $343.5K | 2,465,928 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $353.4K | 4,815,824 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $366.9K | 2,466,747 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $370.1K | 7,553,141 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $370.5K | 4,670,950 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $371.2K | 4,375,530 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $429.5K | 6,849,188 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $445.0K | 5,391 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $448.0K | 16,471,632 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $448.7K | 5,533,412 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $475.4K | 7,147,067 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $477.3K | 5,615,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502.3K | 658,308 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $510.0K | 8,818,394 | 0.0% |