Q2 2015 Holdings
Filed 2015-08-14 | 610 holdings | $825.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $352.2M | 871,995 | 42.7% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $138.1M | 1,704,800 | 16.7% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $117.5M | 859,404 | 14.2% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $36.8M | 457,887 | 4.5% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $33.4M | 1,359,941 | 4.0% |
| Criteo SA Sponsored ADR(CRTO) | Common | 226718104 | $27.5M | 577,517 | 3.3% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $21.9M | 428,271 | 2.7% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $18.9M | 240,998 | 2.3% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $14.9M | 181,650 | 1.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $14.7M | 219,447 | 1.8% |
| American Axle & MFG Holdings(DCH) | Common | 024061103 | $10.9M | 522,337 | 1.3% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $4.8M | 35,823 | 0.6% |
| Carmax Inc(KMX) | Common | 143130102 | $3.4M | 51,201 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.1M | 112,994 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $2.5M | 40,782 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $1.5M | 34,800 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.3M | 9,978,635 | 0.2% |
| Facebook Inc(META) | Common | 30303M102 | $976.9K | 11,390,741 | 0.1% |
| Allergan PLC | Common | G0177J108 | $796.4K | 2,624,485 | 0.1% |
| Coherus Biosciences Inc(CHRS) | Common | 19249H103 | $723.0K | 25,000 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $620.0K | 11,545 | 0.1% |
| Google Inc CL C | Common | 38259P706 | $525.6K | 1,009,832 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | Common | 00653A107 | $521.0K | 28,445 | 0.1% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $476.7K | 11,662,863 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $442.5K | 6,589,042 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $415.9K | 957,987 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $411.3K | 3,513,042 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $359.4K | 3,524,575 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $341.2K | 3,252,770 | 0.0% |
| Cigna Corp | Common | 125509109 | $340.8K | 2,103,692 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $302.5K | 2,637,019 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $274.5K | 4,125,882 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $263.5K | 3,096,942 | 0.0% |
| Sunedison Inc | Common | 86732Y109 | $262.0K | 8,758,755 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $261.2K | 4,343,946 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $257.3K | 3,695,172 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $255.9K | 1,971,830 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $246.4K | 2,715,501 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $241.7K | 2,117,517 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $226.8K | 5,456,934 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $219.9K | 3,563,841 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $216.7K | 2,206,533 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $204.2K | 3,696,228 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $200.1K | 2,338,295 | 0.0% |
| Avago Technologies LTD | Common | Y0486S104 | $200.1K | 1,505,381 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $198.3K | 1,036,651 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $196.2K | 1,765,808 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $194.8K | 2,235,466 | 0.0% |
| SBA Communications Corp | Common | 78388J106 | $191.1K | 1,662,266 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $188.8K | 646,792 | 0.0% |