Q3 2015 Holdings
Filed 2015-11-16 | 272 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $77.1K | 121,014 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.5K | 1,157,992 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $83.5K | 1,136,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.8K | 965,197 | 0.0% |
| ACE LTD | SHS | H0023R105 | $90.2K | 872,274 | 0.1% |
| Google Inc | CL C | 38259P706 | $142.2K | 233,880 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $159.1K | 5,064,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.8K | 1,938,170 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $705.0K | 21,333 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 12,119 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 83,350 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 96,667 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 133,967 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,453 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 70,919 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 230,132 | 7.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.5M | 333,676 | 7.2% |
| Autonation Inc(AN) | COM | 05329W102 | $18.8M | 323,058 | 10.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.3M | 308,061 | 12.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.2M | 350,500 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.3M | 446,865 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 1,436,467 | 21.7% |