Q1 2015 Holdings
Filed 2015-05-15 | 740 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $360.1M | 852,902 | 43.4% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $171.6M | 2,321,286 | 20.7% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $71.0M | 569,531 | 8.6% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $45.7M | 553,482 | 5.5% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $27.9M | 1,291,377 | 3.4% |
| Criteo SA Sponsored ADR(CRTO) | Common | 226718104 | $21.9M | 555,490 | 2.6% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $21.5M | 300,164 | 2.6% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $18.8M | 244,951 | 2.3% |
| American Axle & MFG Holdings(DCH) | Common | 024061103 | $17.9M | 691,694 | 2.2% |
| Boston Beer Co Inc(SAM) | Common | 100557107 | $11.6M | 43,564 | 1.4% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $11.4M | 75,081 | 1.4% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $9.7M | 163,434 | 1.2% |
| Align Technology Inc(ALGN) | Common | 016255101 | $6.3M | 117,478 | 0.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.2M | 152,150 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $2.5M | 40,082 | 0.3% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $2.2M | 26,417 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $2.0M | 62,325 | 0.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.3M | 11,220 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.2M | 9,663,702 | 0.1% |
| Actavis PLC | Common | G0083B108 | $894.3K | 3,004,673 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $860.0K | 10,459,811 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $596.0K | 10,490 | 0.1% |
| Google Inc CL C | Common | 38259P706 | $528.1K | 963,665 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $429.9K | 6,573,050 | 0.1% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $407.9K | 10,488,847 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $370.8K | 3,555,180 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $360.9K | 3,678,186 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $293.1K | 2,839,816 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $246.7K | 2,352,398 | 0.0% |
| Hilton Worldwide Holdings Inc | Common | 43300A104 | $242.5K | 8,186,419 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $240.9K | 3,605,997 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $233.8K | 7,505,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $229.6K | 1,708,820 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $226.0K | 5,403,384 | 0.0% |
| Sunedison Inc | Common | 86732Y109 | $222.7K | 9,277,317 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $222.2K | 3,934,760 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $215.5K | 2,896,858 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $211.0K | 2,804,220 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $210.4K | 1,181,852 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common | 032511107 | $205.1K | 2,477,172 | 0.0% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $202.4K | 543,970 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $200.8K | 2,474,890 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $199.9K | 4,917,189 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $199.7K | 2,504,288 | 0.0% |
| Avago Technologies LTD | Common | Y0486S104 | $199.6K | 1,572,292 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $199.4K | 3,870,987 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $198.6K | 2,076,849 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $197.9K | 668,126 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $196.4K | 12,758,361 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $195.2K | 1,359,350 | 0.0% |