Q2 2015 Holdings
Filed 2015-08-14 | 720 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $231.5M | 573,124 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.7M | 7,345,562 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.1M | 2,352,875 | 9.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $157.8M | 2,981,696 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $119.3M | 178,815 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.6M | 6,585,512 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.2M | 667,609 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.4M | 733,828 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.4M | 426,900 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.5M | 1,084,814 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.4M | 615,664 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0M | 305,236 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.8M | 450,000 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0M | 249,744 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28.3M | 1,150,000 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.7M | 425,000 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.4M | 1,900,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $22.8M | 1,154,621 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 352,100 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.1M | 273,400 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.4M | 348,400 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.8M | 426,200 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $15.3M | 858,091 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.1M | 200,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 506,000 | 0.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.5M | 300,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 158,400 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 125,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,847,252 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $663.9K | 5,686,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.5K | 12,491,455 | 0.0% |
| General Electric Co | COM | 369604103 | $514.2K | 19,350,899 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $471.2K | 4,247,823 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $450.1K | 8,003,588 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402.6K | 4,838,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393.1K | 5,801,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.1K | 2,814,677 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $340.6K | 2,455,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.1K | 3,633,256 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $337.5K | 5,072,696 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $324.0K | 2,368,111 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $297.7K | 17,488,586 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $288.1K | 3,691,214 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $285.7K | 3,650,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.7K | 2,900,853 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $280.4K | 3,269,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268.6K | 4,862,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266.2K | 7,938,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $265.6K | 2,390,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $264.3K | 7,442,177 | 0.0% |