Q3 2015 Holdings
Filed 2015-11-16 | 272 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 1,436,467 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.3M | 446,865 | 15.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.2M | 350,500 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.3M | 308,061 | 12.2% |
| Autonation Inc(AN) | COM | 05329W102 | $18.8M | 323,058 | 10.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.5M | 333,676 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 230,132 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 70,919 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,453 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 133,967 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 96,667 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 83,350 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 12,119 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $705.0K | 21,333 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $213.8K | 1,938,170 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $159.1K | 5,064,848 | 0.1% |
| Google Inc | CL C | 38259P706 | $142.2K | 233,880 | 0.1% |
| ACE LTD | SHS | H0023R105 | $90.2K | 872,274 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $86.8K | 965,197 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $83.5K | 1,136,932 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.5K | 1,157,992 | 0.0% |
| Google Inc | CL A | 38259P508 | $77.1K | 121,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.0K | 760,418 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $67.8K | 84,564 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $67.4K | 805,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.8K | 960,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.5K | 1,074,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.1K | 2,094,939 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.0K | 620,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 1,257,438 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.5K | 1,078,913 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $51.3K | 1,955,420 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $50.8K | 1,937,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.4K | 534,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.6K | 427,750 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $49.2K | 989,836 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $47.8K | 539,043 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $46.7K | 780,056 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $46.5K | 171,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $46.2K | 330,184 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.2K | 688,594 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $45.1K | 1,000,123 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $44.8K | 921,397 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $44.0K | 773,802 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.5K | 847,820 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $43.5K | 1,580,095 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.4K | 541,597 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.8K | 1,045,423 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.0K | 415,018 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.5K | 337,724 | 0.0% |