Q1 2016 Holdings
Filed 2016-05-16 | 684 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.2M | 7,488,362 | 13.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $170.5M | 3,031,434 | 10.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $169.9M | 3,426,675 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.5M | 2,634,632 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.6M | 5,560,117 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.4M | 656,268 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.4M | 374,324 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.8M | 1,052,900 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.7M | 742,928 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $51.9M | 65,115 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $49.8M | 2,384,221 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $48.1M | 635,740 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.7M | 504,950 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.7M | 242,944 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 250,671 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $22.0M | 1,306,488 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.9M | 332,947 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 490,900 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.4M | 260,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.5M | 433,300 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 172,959 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.1M | 900,000 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $9.4M | 1,150,000 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.9M | 490,104 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 152,200 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 100,000 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.3M | 259,800 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 113,431 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 33,258 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 86,621 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 50,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $922.1K | 8,460,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644.5K | 11,669,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $419.8K | 4,400,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $405.4K | 3,553,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.7K | 2,795,777 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $395.7K | 10,102,399 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $364.6K | 5,708,196 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359.4K | 482,502 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $347.7K | 7,142,571 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $346.4K | 5,470,909 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $333.9K | 1,245,934 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.6K | 437,309 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $331.1K | 10,541,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.1K | 556,083 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $329.0K | 6,803,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328.2K | 6,069,655 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $324.9K | 6,976,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.9K | 2,808,253 | 0.0% |
| General Electric Co | COM | 369604103 | $301.7K | 9,489,266 | 0.0% |