Q4 2015 Holdings
Filed 2016-02-16 | 265 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.1M | 591,461 | 22.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.7M | 1,882,550 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 982,991 | 12.4% |
| Autonation Inc(AN) | COM | 05329W102 | $22.4M | 376,144 | 10.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.9M | 350,500 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 247,566 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 229,585 | 5.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.4M | 212,220 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 77,219 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 18,658 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 196,670 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 25,722 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 96,667 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $520.0K | 14,595 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0K | 272,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $183.2K | 1,740,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.5K | 1,699,042 | 0.1% |
| ACE LTD | SHS | H0023R105 | $125.2K | 1,071,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.9K | 2,090,195 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.9K | 127,071 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $97.9K | 935,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.2K | 2,733,244 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $88.1K | 1,145,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86.4K | 2,509,350 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $85.0K | 96,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.3K | 1,074,415 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $82.2K | 1,178,570 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.8K | 754,278 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $70.3K | 835,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.3K | 1,358,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.3K | 1,018,559 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $67.1K | 1,232,072 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $64.7K | 1,397,553 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $64.3K | 461,312 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $61.9K | 2,267,114 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.9K | 988,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2K | 440,780 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $56.6K | 1,835,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.5K | 565,185 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $55.8K | 991,238 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $55.0K | 1,831,093 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $53.0K | 820,924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9K | 78,251 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $51.5K | 662,834 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.0K | 3,033,027 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.8K | 252,585 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $48.9K | 896,456 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $48.5K | 404,851 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $48.3K | 736,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $48.0K | 698,070 | 0.0% |