Q3 2016 Holdings
Filed 2016-11-14 | 601 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $189.9M | 1,749,881 | 17.8% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $154.4M | 1,459,280 | 14.5% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $152.2M | 1,644,829 | 14.3% |
| Biogen Inc(BIIB) | Common | 09062X103 | $140.8M | 449,722 | 13.2% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $127.9M | 1,357,414 | 12.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $106.0M | 4,455,682 | 9.9% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $80.0M | 524,828 | 7.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $69.3M | 2,177,381 | 6.5% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $12.9M | 159,375 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $3.3M | 66,988 | 0.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.3M | 104,208 | 0.3% |
| Charles River Laboratories INT(CRL) | Common | 159864107 | $2.8M | 33,243 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $2.0M | 46,082 | 0.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.5M | 9,289 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.4M | 1,785,186 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.0M | 9,007,603 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.0M | 1,215,949 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $918.0K | 14,963 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $907.7K | 15,759,335 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $895.6K | 6,981,929 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $673.2K | 5,774,329 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $650.7K | 7,868,352 | 0.1% |
| Allergan PLC | Common | G0177J108 | $499.7K | 2,169,661 | 0.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $479.0K | 9,980 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $425.7K | 6,416,522 | 0.0% |
| Broadcom LTD(AVGO) | Common | Y09827109 | $411.0K | 2,382,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $397.5K | 2,839,612 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $336.8K | 6,394,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $321.6K | 2,021,720 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $317.4K | 2,918,011 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $308.6K | 2,810,486 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $278.1K | 2,161,522 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $253.5K | 2,968,238 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $239.4K | 4,373,545 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $232.9K | 2,395,493 | 0.0% |
| Yahoo Inc. | Common | 984332106 | $225.9K | 5,241,692 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $211.9K | 2,077,334 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $194.5K | 2,726,135 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $191.6K | 1,833,154 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $187.0K | 1,551,059 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $167.9K | 5,251,317 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $166.7K | 2,106,147 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $163.0K | 2,030,391 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $147.9K | 3,339,124 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $145.4K | 1,658,420 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $144.1K | 958,384 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $143.6K | 4,478,501 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $140.4K | 1,609,897 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $132.6K | 1,209,905 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $128.5K | 1,801,984 | 0.0% |