Q3 2015 Holdings
Filed 2015-11-12 | 384 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | COM | 481165108 | $207.3K | 13,882,298 | 0.0% |
| Markit LTD | SHS | G58249106 | $210.0K | 7,241,355 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.2K | 1,233,850 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $222.6K | 5,872,660 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $223.5K | 3,777,486 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $223.6K | 17,858,152 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $232.2K | 1,750,136 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $238.7K | 12,506,244 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $239.3K | 4,926,767 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $241.0K | 10,099,731 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $242.7K | 4,166,996 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $243.0K | 6,455,155 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $243.9K | 6,515,687 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246.5K | 1,049,080 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $252.2K | 2,285,723 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $255.4K | 4,258,923 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $262.4K | 3,778,257 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262.9K | 17,896,709 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $267.2K | 3,614,871 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $268.2K | 3,195,095 | 0.0% |
| Cepheid | COM | 15670R107 | $268.6K | 5,942,891 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269.0K | 2,992,759 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $275.8K | 13,648,904 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $278.5K | 4,044,831 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $279.2K | 3,133,933 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $291.7K | 9,161,834 | 0.0% |
| Google Inc | CL C | 38259P706 | $298.0K | 489,829 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.9K | 4,362,689 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $311.6K | 4,203,089 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $312.0K | 3,634,109 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $319.2K | 681,863 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $322.9K | 3,829,238 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $336.4K | 2,932,028 | 0.0% |
| Cigna Corporation | COM | 125509109 | $348.4K | 2,580,403 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $359.1K | 8,414,685 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $364.6K | 2,733,908 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $372.1K | 4,199,527 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $386.9K | 7,408,166 | 0.0% |
| Google Inc | CL A | 38259P508 | $395.8K | 620,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403.9K | 7,516,610 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $409.5K | 38,850,530 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $412.6K | 3,030,893 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $443.7K | 9,347,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.9K | 4,765,920 | 0.0% |
| Chubb Corp | COM | 171232101 | $457.3K | 3,728,585 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $475.9K | 11,083,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.0K | 10,754,473 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $484.9K | 15,826,957 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $489.4K | 53,603,179 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $491.9K | 7,856,041 | 0.0% |