Q1 2016 Holdings
Filed 2016-05-16 | 132 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $413.7M | 4,410,613 | 96.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,170 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,370 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 51,300 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 18,750 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $517.0K | 33,590 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $437.0K | 15,110,216 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $378.0K | 1,410,362 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $376.3K | 13,478,428 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $360.5K | 10,884,687 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $338.5K | 262,612 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $269.3K | 7,169,918 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $245.8K | 2,976,002 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $244.0K | 8,232,303 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $239.1K | 5,399,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.8K | 320,498 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $218.7K | 992,599 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $206.8K | 16,680,341 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $196.3K | 2,297,178 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $182.1K | 1,596,378 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $154.4K | 1,238,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.8K | 1,115,279 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $136.7K | 3,520,651 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $133.1K | 861,367 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $130.3K | 658,618 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $129.8K | 1,229,659 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $129.5K | 1,648,946 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $120.5K | 966,544 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $118.7K | 3,589,037 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $107.9K | 5,427,915 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.7K | 1,729,998 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $85.3K | 1,610,932 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $74.1K | 7,387,254 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $64.3K | 7,561,268 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $55.3K | 855,796 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.2K | 990,111 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $38.1K | 990,464 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28.8K | 369,220 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $25.2K | 812,240 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.5K | 302,950 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.8K | 1,144,324 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2.8K | 73,570 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.7K | 13,880 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 73,160 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 62,270 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.6K | 40,960 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.6K | 213,730 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 110,210 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 40,250 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 75,970 | 0.0% |