Q2 2015 Holdings
Filed 2015-08-11 | 381 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM | 966244105 | $240.4K | 4,918,998 | 0.0% |
| Torchmark Corp | COM | 891027104 | $242.1K | 4,158,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.5K | 3,671,330 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $250.9K | 2,425,418 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $258.6K | 1,156,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $261.5K | 2,084,909 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $272.6K | 3,177,570 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $272.8K | 5,988,082 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $273.7K | 2,626,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $277.5K | 3,827,215 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $280.3K | 10,262,556 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $283.7K | 6,356,951 | 0.0% |
| Google Inc | CL C | 38259P706 | $284.3K | 546,251 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $289.9K | 5,496,376 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $292.2K | 18,035,577 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $294.6K | 4,097,906 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $298.1K | 3,727,559 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $298.1K | 2,602,058 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $298.3K | 3,081,762 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $301.3K | 4,362,780 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $303.3K | 7,467,593 | 0.0% |
| Cepheid | COM | 15670R107 | $306.0K | 5,003,779 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $309.8K | 4,775,563 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $311.8K | 1,509,210 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $313.3K | 9,188,580 | 0.0% |
| Google Inc | CL A | 38259P508 | $323.7K | 599,451 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $326.7K | 4,203,164 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $329.0K | 3,657,687 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $339.0K | 3,626,230 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $345.6K | 9,385,251 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $372.5K | 2,904,953 | 0.0% |
| Chubb Corp | COM | 171232101 | $386.1K | 4,058,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.2K | 3,992,927 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $390.8K | 8,530,016 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $393.7K | 839,795 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $396.1K | 9,635,327 | 0.0% |
| JOY Global Inc | COM | 481165108 | $399.6K | 11,038,521 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $419.6K | 13,613,344 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $420.9K | 5,509,981 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $426.8K | 7,527,005 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $440.8K | 728,593 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $441.4K | 39,024,881 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $459.9K | 4,613,259 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463.4K | 7,399,291 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $464.4K | 7,601,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.7K | 10,773,529 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $495.5K | 5,823,492 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $498.6K | 17,916,247 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $538.6K | 5,362,239 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $568.3K | 10,374,270 | 0.0% |