Q3 2015 Holdings
Filed 2015-11-16 | 710 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.6M | 7,605,562 | 15.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $137.5M | 3,004,771 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.3M | 2,321,975 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.6M | 382,424 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.3M | 659,409 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.4M | 4,960,412 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $51.5M | 71,215 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.7M | 894,814 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.9M | 534,528 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.2M | 509,464 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.7M | 376,900 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.9M | 246,544 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $27.5M | 253,471 | 2.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $22.3M | 1,007,012 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.1M | 962,887 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 1,131,721 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.5M | 267,600 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.2M | 235,548 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.7M | 499,900 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.1M | 439,200 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 274,100 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.8M | 850,547 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 190,000 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.6M | 160,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 214,200 | 0.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.2M | 350,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $937.1K | 8,495,752 | 0.1% |
| General Electric Co | COM | 369604103 | $581.5K | 23,055,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.7K | 12,171,455 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $428.5K | 5,686,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.3K | 2,801,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.6K | 3,865,856 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $357.5K | 6,961,388 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $326.6K | 4,899,596 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $307.4K | 3,418,800 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $306.9K | 1,335,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.4K | 598,483 | 0.0% |
| Google Inc | CL C | 38259P706 | $303.0K | 498,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $301.9K | 472,909 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $301.1K | 2,360,411 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $296.4K | 4,120,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.7K | 4,767,707 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $289.7K | 18,593,086 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $286.2K | 8,554,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.1K | 9,013,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $279.3K | 8,571,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.3K | 3,676,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.2K | 2,894,153 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $264.4K | 4,466,596 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $261.4K | 8,662,386 | 0.0% |