Q4 2015 Holdings
Filed 2016-02-16 | 685 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0M | 7,658,262 | 14.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $153.5M | 3,026,675 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.5M | 2,286,617 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.6M | 5,834,612 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.7M | 648,009 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.5M | 2,015,314 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.7M | 752,428 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.0M | 225,124 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $48.7M | 65,615 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.8M | 495,504 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.6M | 243,244 | 2.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $29.3M | 1,306,488 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.5M | 252,900 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.4M | 2,200,000 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.6M | 350,000 | 1.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $23.1M | 840,104 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0M | 250,371 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 334,900 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 1,024,021 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.0M | 262,934 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 493,600 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0M | 433,600 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 267,700 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8M | 185,066 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.2M | 150,000 | 0.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $10.3M | 850,000 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.4M | 150,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 116,228 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 39,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $852.0K | 8,093,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.5K | 12,373,855 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $658.1K | 21,640,615 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $445.8K | 5,686,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.9K | 603,483 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $385.9K | 5,609,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.0K | 2,832,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.2K | 491,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.3K | 4,104,933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.3K | 468,309 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $352.1K | 6,477,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349.4K | 5,292,107 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $346.2K | 1,492,122 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $338.3K | 3,232,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $332.0K | 9,649,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $328.1K | 19,493,386 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $317.5K | 3,998,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.8K | 3,006,053 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $307.4K | 2,362,311 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $301.8K | 9,164,186 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $298.8K | 3,870,096 | 0.0% |