Q1 2015 Holdings
Filed 2015-05-15 | 1030 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $211.1K | 3,295,711 | 0.0% |
| Acxiom Corp | COM | 005125109 | $211.1K | 11,419,530 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $213.4K | 3,393,600 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $214.1K | 3,976,085 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $214.9K | 1,658,524 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $217.1K | 13,450,894 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $225.7K | 4,506,707 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225.8K | 1,492,656 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $226.6K | 6,694,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251.5K | 498,070 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $252.8K | 3,206,762 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $254.7K | 5,145,300 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $259.2K | 10,658,676 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $266.9K | 1,540,127 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $268.4K | 4,418,498 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $273.1K | 5,584,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274.7K | 2,901,089 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $275.5K | 4,684,794 | 0.0% |
| Microsemi Corp | COM | 595137100 | $277.9K | 7,851,500 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $289.9K | 4,386,259 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $293.7K | 3,896,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.3K | 2,822,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304.9K | 4,047,897 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $313.1K | 10,602,012 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $328.4K | 4,715,612 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $332.1K | 3,526,827 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $336.7K | 6,146,157 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $347.0K | 5,450,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $351.7K | 4,006,040 | 0.0% |
| Google Inc | CL C | 38259P706 | $355.9K | 649,449 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $369.7K | 4,914,568 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $370.1K | 3,625,755 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $388.6K | 2,575,778 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $390.2K | 1,730,124 | 0.0% |
| Igate Corp | COM | 45169U105 | $391.0K | 9,165,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $394.0K | 6,706,831 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $397.7K | 10,333,490 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $405.9K | 8,301,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.7K | 1,125,141 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $423.9K | 5,786,017 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $425.0K | 5,449,180 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $433.7K | 7,971,730 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $441.9K | 14,918,628 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $442.8K | 6,065,857 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $443.9K | 2,961,519 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $457.2K | 3,965,908 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $457.2K | 2,177,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $481.0K | 15,380,951 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $489.8K | 6,141,849 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $497.5K | 4,217,388 | 0.0% |