Q1 2016 Holdings
Filed 2016-05-16 | 673 holdings | $899.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $184.3M | 707,903 | 20.5% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $175.0M | 1,865,584 | 19.5% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $129.9M | 1,502,103 | 14.4% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $102.2M | 1,239,284 | 11.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $76.0M | 4,041,619 | 8.5% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $68.0M | 431,718 | 7.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $45.3M | 1,620,014 | 5.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $29.6M | 1,039,208 | 3.3% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $17.1M | 303,552 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $16.3M | 295,925 | 1.8% |
| Ciena Corporation(CIEN) | Common | 171779309 | $8.3M | 439,818 | 0.9% |
| Criteo SA Sponsored ADR(CRTO) | Common | 226718104 | $8.1M | 195,738 | 0.9% |
| Anika Therapeutics Inc(ANIK) | Common | 035255108 | $6.2M | 138,851 | 0.7% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $4.5M | 56,428 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $3.3M | 159,003 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $1.6M | 39,082 | 0.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.4M | 9,517 | 0.2% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.3M | 1,768,132 | 0.1% |
| Charles River Laboratories INT(CRL) | Common | 159864107 | $1.0M | 13,450 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $992.0K | 14,963 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $976.1K | 8,955,598 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $934.6K | 8,191,280 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $833.8K | 15,097,092 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $629.6K | 5,618,565 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $607.1K | 1,022,751 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $570.0K | 11,545 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $523.4K | 6,843,304 | 0.1% |
| Controladora Vuela CIA ADR(VLRS) | Common | 21240E105 | $402.0K | 19,100 | 0.0% |
| Allergan PLC | Common | G0177J108 | $374.9K | 1,398,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $357.0K | 2,521,464 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $315.1K | 3,074,279 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $302.8K | 4,956,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $289.6K | 2,246,895 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $282.2K | 4,417,665 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $274.6K | 2,854,800 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $262.3K | 4,761,737 | 0.0% |
| Jarden Corp | Common | 471109108 | $258.5K | 4,384,917 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $225.4K | 3,053,570 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $216.4K | 2,161,723 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $213.9K | 2,851,331 | 0.0% |
| Broadcom LTD(AVGO) | Common | Y09827109 | $205.0K | 1,326,746 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $192.0K | 1,851,016 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $188.5K | 5,699,770 | 0.0% |
| Adaptimmune Therapeutics ADR(ADAPY) | Common | 00653A107 | $187.0K | 23,045 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $185.4K | 2,017,794 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $183.4K | 4,141,276 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $166.2K | 1,322,316 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $156.5K | 1,968,489 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $155.9K | 3,979,632 | 0.0% |
| Norwegian Cruise Line Holding(NCLH) | Common | G66721104 | $155.7K | 2,815,184 | 0.0% |