Q4 2016 Holdings
Filed 2017-02-14 | 582 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 | $190.3M | 1,848,041 | 17.8% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $155.4M | 1,790,724 | 14.6% |
| Biogen Inc(BIIB) | Common | 09062X103 | $152.0M | 536,029 | 14.3% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $106.7M | 1,215,081 | 10.0% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $95.7M | 597,923 | 9.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $95.4M | 1,289,679 | 9.0% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $89.9M | 1,085,133 | 8.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $71.7M | 3,314,846 | 6.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $56.8M | 1,970,419 | 5.3% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $15.7M | 867,655 | 1.5% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $8.1M | 95,512 | 0.8% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $4.0M | 255,384 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.1M | 103,865 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $2.4M | 46,860 | 0.2% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.3M | 1,741,734 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.1M | 14,875 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $973.7K | 15,668,766 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $951.2K | 1,268,533 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $861.7K | 7,440,315 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $774.7K | 6,733,703 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $603.6K | 7,736,391 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $592.1K | 5,110,676 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $555.0K | 9,980 | 0.1% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $503.3K | 7,288,737 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $401.9K | 2,511,158 | 0.0% |
| Broadcom LTD(AVGO) | Common | Y09827109 | $379.4K | 2,146,518 | 0.0% |
| Allergan PLC | Common | G0177J108 | $336.1K | 1,600,509 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $331.1K | 7,414,985 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $292.0K | 2,522,465 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $279.8K | 3,551,937 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $246.7K | 1,839,631 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $231.1K | 2,208,357 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $228.2K | 2,345,347 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $228.0K | 1,585,065 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common | 032511107 | $207.9K | 2,980,820 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $204.9K | 3,220,090 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $197.1K | 2,879,093 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $195.2K | 3,459,898 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $190.3K | 4,476,973 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $190.0K | 2,027,370 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $182.0K | 1,857,253 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $177.0K | 1,765,425 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $176.4K | 1,701,520 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $168.6K | 6,238,023 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $160.4K | 1,753,465 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $147.4K | 2,469,482 | 0.0% |
| Microsemi Corp | Common | 595137100 | $141.8K | 2,627,030 | 0.0% |
| Yahoo Inc. | Common | 984332106 | $138.9K | 3,593,134 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $137.3K | 3,248,696 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $127.8K | 5,781,336 | 0.0% |