Q4 2015 Holdings
Filed 2016-02-16 | 710 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bfam(BFAM) | COM | 109194100 | $63.4M | 949,200 | 24.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $53.2M | 898,825 | 20.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $31.0M | 1,140,765 | 12.0% |
| Baba US(BABA) | ADS | 01609W102 | $21.0M | 258,500 | 8.2% |
| Adobe(ADBE) | COM | 00724F101 | $16.5M | 175,931 | 6.4% |
| Biogen(BIIB) | COM | 09062X103 | $12.2M | 39,973 | 4.8% |
| Costco Wholesal(COST) | COM | 22160K105 | $8.1M | 50,086 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 130,593 | 2.4% |
| Acadia Pharma(ACAD) | COM | 004225108 | $4.3M | 120,500 | 1.7% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $4.1M | 39,489 | 1.6% |
| Chrs(CHRS) | COM | 19249H103 | $3.6M | 155,000 | 1.4% |
| Autozone(AZO) | COM | 053332102 | $3.6M | 4,790 | 1.4% |
| Consol Edison(ED) | COM | 209115104 | $3.4M | 53,035 | 1.3% |
| Crown Castle(CCI) | COM | 22822V101 | $2.6M | 30,393 | 1.0% |
| Boston Scientif(BSX) | COM | 101137107 | $2.3M | 125,060 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 40,615 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 113,641 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 22,739 | 0.8% |
| Canadian Solar(CSIQ) | COM | 136635109 | $1.8M | 62,600 | 0.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.4M | 40,637 | 0.5% |
| Constellation(STZ) | COM | 21036P108 | $1.2M | 8,752 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 31,963 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $951.0K | 18,068 | 0.4% |
| Ally(ALLY) | COM | 02005N100 | $842.0K | 45,161 | 0.3% |
| Arrow Electron(ARW) | COM | 042735100 | $745.0K | 13,751 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $658.0K | 10,795 | 0.3% |
| Crown HLD Inc(CCK) | COM | 228368106 | $635.0K | 12,530 | 0.2% |
| Alny US(ALNY) | COM | 02043Q107 | $598.0K | 6,348 | 0.2% |
| Darden Restaura(DRI) | COM | 237194105 | $340.0K | 5,336 | 0.1% |
| Blackberry(BB) | COM | 09228F103 | $223.0K | 24,119 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $169.8K | 1,612,981 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $133.3K | 1,297,974 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $77.6K | 738,471 | 0.0% |
| Facebook A(META) | COM | 30303M102 | $76.6K | 731,965 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $75.9K | 1,208,700 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $71.8K | 1,294,480 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $71.2K | 105,391 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $70.4K | 723,435 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $68.9K | 1,102,660 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $68.5K | 421,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.6K | 488,473 | 0.0% |
| Netease ADR(NTES) | ADR | 64110W102 | $64.1K | 353,819 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54.5K | 455,338 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $54.4K | 1,000,405 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $50.4K | 1,452,900 | 0.0% |
| Gilead Science(GILD) | COM | 375558103 | $49.4K | 488,044 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $48.6K | 1,256,341 | 0.0% |
| Cooper Co Inc | COM | 216648402 | $44.7K | 333,388 | 0.0% |
| Aeroportuario(ASR) | ADR | 40051E202 | $44.1K | 313,359 | 0.0% |
| Colgate Palmoli(CL) | COM | 194162103 | $42.8K | 643,182 | 0.0% |