Q2 2016 Holdings
Filed 2016-08-15 | 625 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $175.8M | 1,835,034 | 16.8% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $157.8M | 1,555,593 | 15.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $142.3M | 588,381 | 13.6% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $116.1M | 1,459,364 | 11.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $111.7M | 1,435,787 | 10.7% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $100.5M | 640,026 | 9.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $91.1M | 3,896,606 | 8.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $77.4M | 2,385,163 | 7.4% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $18.2M | 328,381 | 1.7% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $13.2M | 197,132 | 1.3% |
| Criteo SA Sponsored ADR(CRTO) | Common | 226718104 | $6.5M | 140,618 | 0.6% |
| Ciena Corporation(CIEN) | Common | 171779309 | $6.4M | 341,217 | 0.6% |
| Charles River Laboratories INT(CRL) | Common | 159864107 | $4.1M | 50,058 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.0M | 103,812 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $2.0M | 46,982 | 0.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.6M | 9,399 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.2M | 1,719,976 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $948.0K | 14,963 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $889.7K | 1,243,278 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $802.9K | 7,025,307 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $727.1K | 7,605,906 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $698.8K | 13,656,942 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $680.9K | 5,853,647 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $565.4K | 7,622,882 | 0.1% |
| Controladora Vuela CIA ADR(VLRS) | Common | 21240E105 | $537.0K | 28,746 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $520.0K | 9,980 | 0.0% |
| Allergan PLC | Common | G0177J108 | $465.6K | 2,014,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $396.9K | 2,810,824 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $360.8K | 5,534,258 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $335.4K | 2,269,649 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $313.7K | 6,459,139 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $313.4K | 4,260,963 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $310.8K | 2,934,044 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $304.1K | 5,586,578 | 0.0% |
| Broadcom LTD(AVGO) | Common | Y09827109 | $296.2K | 1,906,141 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $262.9K | 2,599,809 | 0.0% |
| Yahoo Inc. | Common | 984332106 | $247.3K | 6,582,805 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $213.4K | 2,687,269 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $190.8K | 3,048,282 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $182.3K | 1,848,734 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $172.1K | 1,725,161 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $161.7K | 2,134,411 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $157.0K | 1,229,167 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $156.5K | 4,493,490 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $153.2K | 1,835,930 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $143.8K | 2,517,418 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $142.2K | 1,815,319 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $137.9K | 1,603,104 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $137.8K | 1,997,988 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $124.7K | 1,436,696 | 0.0% |