Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $575.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $179.6M | 586,352 | 31.2% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $121.3M | 1,290,912 | 21.1% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $104.0M | 1,203,315 | 18.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $39.7M | 378,845 | 6.9% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $21.5M | 265,064 | 3.7% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $17.9M | 416,562 | 3.1% |
| Criteo SA Sponsored ADR(CRTO) | Common | 226718104 | $17.4M | 439,423 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $13.8M | 387,754 | 2.4% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $11.9M | 553,838 | 2.1% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $10.8M | 172,311 | 1.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $7.2M | 390,600 | 1.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.9M | 108,455 | 0.5% |
| Carmax Inc(KMX) | Common | 143130102 | $2.1M | 39,079 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $1.9M | 39,682 | 0.3% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.3M | 1,770,698 | 0.2% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.2M | 18,764 | 0.2% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $912.9K | 1,350,609 | 0.2% |
| Facebook Inc(META) | Common | 30303M102 | $880.7K | 8,415,157 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $799.5K | 7,595,813 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $793.0K | 14,292,967 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $743.0K | 12,550 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | Common | 00653A107 | $702.0K | 58,195 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $633.0K | 8,162,890 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $481.0K | 11,545 | 0.1% |
| Allergan PLC | Common | G0177J108 | $461.5K | 1,476,802 | 0.1% |
| Cerus Corp(CERS) | Common | 157085101 | $446.0K | 70,600 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $376.7K | 3,637,135 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $370.7K | 5,388,819 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $350.9K | 2,473,871 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $320.3K | 3,736,166 | 0.1% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $311.5K | 3,973,053 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $291.3K | 2,476,051 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $287.2K | 2,282,291 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $287.1K | 5,088,585 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $286.7K | 2,394,038 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $266.1K | 2,629,328 | 0.0% |
| Norwegian Cruise Line Holding(NCLH) | Common | G66721104 | $257.3K | 4,390,450 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $254.8K | 2,713,350 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $253.8K | 2,147,932 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $233.6K | 1,766,714 | 0.0% |
| Jarden Corp | Common | 471109108 | $220.9K | 3,866,863 | 0.0% |
| Yahoo Inc. | Common | 984332106 | $214.7K | 6,455,906 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $209.0K | 6,960,574 | 0.0% |
| Avago Technologies LTD | Common | Y0486S104 | $207.6K | 1,430,287 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $207.5K | 2,076,870 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $189.0K | 7,216,660 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $187.5K | 6,413,937 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $184.3K | 1,274,895 | 0.0% |
| Broadcom Corp. | Common | 111320107 | $184.0K | 3,181,855 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $174.2K | 2,205,594 | 0.0% |