Q3 2015 Holdings
Filed 2015-11-13 | 1118 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $194.3K | 4,046,303 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $198.4K | 2,423,693 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $206.6K | 3,049,739 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $208.9K | 1,742,546 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $213.1K | 9,984,780 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $213.8K | 860,900 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $217.9K | 1,583,694 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $219.1K | 10,023,069 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $220.7K | 5,051,907 | 0.0% |
| Acxiom Corp | COM | 005125109 | $225.7K | 11,419,530 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $226.2K | 5,250,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $228.7K | 1,792,309 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $229.5K | 2,616,698 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $231.3K | 6,265,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $232.2K | 4,573,240 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $233.2K | 5,770,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $235.8K | 2,456,574 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $239.3K | 3,303,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.1K | 5,070,653 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $252.4K | 2,463,170 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $255.9K | 2,815,463 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $267.0K | 7,553,513 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $277.7K | 4,073,539 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282.1K | 1,360,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286.6K | 3,039,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $296.6K | 3,900,870 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $300.0K | 4,120,979 | 0.0% |
| Microsemi Corp | COM | 595137100 | $301.6K | 9,188,960 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $306.0K | 10,948,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306.6K | 5,393,249 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $317.1K | 689,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $320.0K | 3,619,966 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323.4K | 3,293,161 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $346.7K | 3,260,666 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $347.6K | 19,862,610 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $349.7K | 11,588,434 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $358.5K | 6,308,675 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $362.5K | 4,120,411 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $380.6K | 4,103,928 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $387.3K | 10,217,490 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $408.9K | 567,743 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $414.6K | 8,074,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $427.5K | 29,103,502 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $427.7K | 4,819,636 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $432.9K | 6,148,985 | 0.0% |
| Google Inc | CL C | 38259P706 | $443.9K | 729,591 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $449.9K | 7,502,908 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $465.0K | 3,361,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465.2K | 4,721,885 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $470.6K | 3,278,135 | 0.0% |