Q3 2015 Holdings
Filed 2015-11-16 | 578 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $136.8M | 468,918 | 24.0% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $127.3M | 1,548,802 | 22.4% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $67.3M | 639,431 | 11.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $51.4M | 1,957,657 | 9.0% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $40.3M | 510,618 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $29.0M | 877,529 | 5.1% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $24.2M | 167,615 | 4.3% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $18.5M | 361,965 | 3.2% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $18.1M | 859,264 | 3.2% |
| Criteo SA Sponsored ADR(CRTO) | Common | 226718104 | $16.9M | 449,844 | 3.0% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $12.9M | 194,190 | 2.3% |
| Carmax Inc(KMX) | Common | 143130102 | $3.2M | 54,172 | 0.6% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $2.5M | 42,030 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $2.0M | 40,782 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $938.9K | 8,512,396 | 0.2% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $811.0K | 1,332,979 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $765.5K | 8,515,348 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $593.0K | 1,158,354 | 0.1% |
| Allergan PLC | Common | G0177J108 | $585.7K | 2,154,923 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $550.6K | 7,904,522 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $508.0K | 11,545 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | Common | 00653A107 | $497.0K | 41,545 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $487.9K | 11,023,738 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $334.1K | 3,402,685 | 0.1% |
| YUM Brands Inc(YUM) | Common | 988498101 | $263.9K | 3,300,558 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $257.1K | 4,342,142 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $254.1K | 2,439,867 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $236.5K | 3,406,094 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $235.7K | 2,178,961 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $235.4K | 3,042,822 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $233.6K | 4,107,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $229.2K | 1,975,744 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $225.6K | 2,967,321 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $214.5K | 2,265,513 | 0.0% |
| Norwegian Cruise Line Holding(NCLH) | Common | G66721104 | $209.1K | 3,649,091 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $208.3K | 1,703,686 | 0.0% |
| Avago Technologies LTD | Common | Y0486S104 | $207.3K | 1,658,153 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $193.8K | 2,334,663 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $193.0K | 1,671,229 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $187.0K | 1,898,096 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $173.3K | 3,048,463 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $172.5K | 1,829,173 | 0.0% |
| Jarden Corp | Common | 471109108 | $172.4K | 3,526,588 | 0.0% |
| Kroger Co.(KR) | Common | 501044101 | $166.2K | 4,607,199 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $162.0K | 1,861,029 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $156.1K | 1,832,401 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $155.0K | 598,334 | 0.0% |
| Dollar General Corp.(DG) | Common | 256677105 | $154.1K | 2,127,846 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $154.0K | 1,742,139 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $149.5K | 4,721,487 | 0.0% |