Q1 2015 Holdings
Filed 2015-05-13 | 373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $259.0K | 5,170,780 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $259.3K | 8,086,699 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $263.5K | 2,357,969 | 0.0% |
| Google Inc | CL C | 38259P706 | $263.6K | 480,962 | 0.0% |
| JOY Global Inc | COM | 481165108 | $269.9K | 6,889,113 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $274.1K | 2,925,587 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $276.7K | 3,300,052 | 0.0% |
| Coach Inc | COM | 189754104 | $284.4K | 6,863,378 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $287.0K | 3,738,560 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $293.5K | 1,258,010 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $302.2K | 16,677,110 | 0.0% |
| Google Inc | CL A | 38259P508 | $309.6K | 558,221 | 0.0% |
| Cepheid | COM | 15670R107 | $314.8K | 5,531,996 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $317.5K | 3,674,694 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $323.1K | 3,798,830 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $327.4K | 4,270,904 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $330.7K | 3,608,395 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $331.3K | 4,240,584 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $346.9K | 2,499,624 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $354.0K | 6,162,421 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $355.2K | 7,864,806 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $356.0K | 2,981,962 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $363.2K | 9,747,067 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $363.8K | 5,111,788 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $377.3K | 5,150,751 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $381.4K | 6,053,336 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $391.7K | 1,567,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.3K | 4,058,522 | 0.0% |
| Chubb Corp | COM | 171232101 | $409.4K | 4,049,820 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $420.6K | 8,858,992 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $421.5K | 9,471,045 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $426.5K | 4,124,990 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $430.8K | 5,403,171 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $438.1K | 899,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.4K | 10,954,749 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $450.5K | 8,031,469 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $454.4K | 698,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $456.8K | 6,588,508 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $461.4K | 14,750,740 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $462.1K | 7,407,103 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $491.4K | 5,112,081 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $493.1K | 38,903,096 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $508.9K | 8,653,117 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $510.5K | 18,767,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $518.1K | 10,056,941 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $549.9K | 21,515,246 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $553.8K | 10,760,503 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $566.1K | 10,774,435 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $609.6K | 15,147,856 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $652.9K | 7,735,425 | 0.0% |