Q4 2015 Holdings
Filed 2016-02-12 | 65 holdings | $847.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | REIT | 22822V101 | $820.9M | 9,495,672 | 96.9% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.4M | 10,353,726 | 0.2% |
| Visa Inc(V) | COMMON | 92826C839 | $1.4M | 15,849,631 | 0.2% |
| Allergan PLC | COMMON | G0177J108 | $1.3M | 3,692,564 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.2M | 21,710,354 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 17,495,581 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.0M | 2,913,594 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $993.2K | 8,828,091 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $976.8K | 10,497,235 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $874.2K | 21,579,068 | 0.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $874.1K | 2,537,452 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $874.1K | 1,017,102 | 0.1% |
| Liberty Interactive Corp | COMMON | 53071M104 | $851.7K | 31,175,159 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $850.4K | 2,873,423 | 0.1% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $844.0K | 8,225,449 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $818.2K | 26,133,131 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $813.1K | 3,496,233 | 0.1% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $728.6K | 6,468,438 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $727.7K | 10,589,485 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $723.3K | 846,464 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $600.2K | 10,333,751 | 0.1% |
| L Brands Inc | COMMON | 501797104 | $573.6K | 5,986,317 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $499.8K | 5,481,403 | 0.1% |
| Intuit Inc(INTU) | COMMON | 461202103 | $482.2K | 4,185,232 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $474.9K | 4,537,961 | 0.1% |
| Verifone Systems Inc | COMMON | 92342Y109 | $374.5K | 9,962,287 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $254.5K | 9,090,064 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON | N6596X109 | $253.9K | 1,489,747 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $248.7K | 8,968,541 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $226.5K | 1,540,586 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $213.3K | 7,647,967 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $201.1K | 2,442,477 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $198.3K | 1,809,949 | 0.0% |
| Dentsply Intl Inc | COMMON | 249030107 | $195.8K | 3,217,410 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $191.4K | 2,906,841 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $177.0K | 2,454,041 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $174.5K | 3,416,396 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $170.6K | 2,366,921 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $169.6K | 2,002,582 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $164.7K | 1,823,903 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $160.3K | 6,006,904 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $158.4K | 1,759,597 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $155.2K | 2,588,970 | 0.0% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $143.9K | 1,517,091 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $143.6K | 3,371,805 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $139.1K | 3,084,558 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $138.6K | 6,349,983 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $131.5K | 4,565,199 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $103.4K | 647,380 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $94.1K | 584,587 | 0.0% |