Q1 2015 Holdings
Filed 2015-05-15 | 283 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0M | 1,999,562 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.3M | 90,783 | 13.4% |
| Autozone Inc(AZO) | COM | 053332102 | $36.8M | 53,959 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.2M | 397,047 | 9.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.5M | 383,973 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.6M | 284,076 | 8.3% |
| Autonation Inc(AN) | COM | 05329W102 | $20.5M | 318,086 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 260,000 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 195,340 | 5.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.2M | 258,364 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 78,761 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 89,167 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 9,963 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $844.0K | 25,898 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $716.0K | 6,857 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $272.0K | 2,186,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $151.3K | 4,348,287 | 0.1% |
| Google Inc | CL C | 38259P706 | $142.1K | 259,352 | 0.0% |
| ACE LTD | SHS | H0023R105 | $100.6K | 902,514 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.0K | 1,166,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.8K | 1,079,578 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.6K | 644,599 | 0.0% |
| Google Inc | CL A | 38259P508 | $77.1K | 138,918 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $75.0K | 1,305,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73.1K | 1,074,347 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $69.1K | 1,122,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.7K | 1,051,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.1K | 1,463,081 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $63.1K | 746,991 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $61.8K | 400,536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.8K | 1,198,869 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $61.6K | 640,457 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $61.4K | 1,167,112 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.1K | 1,067,374 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $55.4K | 1,899,468 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.4K | 763,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.3K | 593,588 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.8K | 837,912 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.7K | 913,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.6K | 529,056 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.4K | 594,163 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $50.3K | 65,387 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $47.6K | 1,645,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.6K | 508,068 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.5K | 840,637 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $46.8K | 614,247 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $46.7K | 858,334 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $45.8K | 1,486,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5K | 432,712 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $43.1K | 895,953 | 0.0% |