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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $484.1K | 15,411,708 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $489.5K | 32,678,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $492.5K | 4,465,455 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $500.8K | 6,759,131 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $510.6K | 3,899,017 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $511.0K | 6,604,952 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $515.6K | 4,950,890 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $540.6K | 3,456,687 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $543.3K | 5,022,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555.5K | 8,298,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $558.1K | 6,208,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $579.4K | 14,441,080 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $606.8K | 7,896,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $623.6K | 1,218,258 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $680.8K | 7,554,255 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $683.4K | 7,849,119 | 0.0% |
| L Brands Inc | COM | 501797104 | $687.2K | 7,624,198 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $688.6K | 9,756,747 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $723.8K | 12,725,419 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $742.1K | 3,616,048 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $774.5K | 13,082,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $891.6K | 11,239,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893.6K | 14,656,267 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $894.7K | 15,846,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $985.7K | 14,150,112 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1M | 1,701,323 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1M | 4,342,171 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 23,656,007 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 18,880,209 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2M | 4,357,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 29,372,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 11,306,156 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 112,500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 54,180 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 13,760 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 150,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.2M | 617,400 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.8M | 445,800 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.2M | 576,950 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 475,000 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.6M | 738,114 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.0M | 189,500 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 446,260 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.1M | 903,190 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $49.4M | 1,647,200 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.8M | 1,308,550 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.2M | 2,221,852 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $69.6M | 2,104,904 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $89.7M | 123,931 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.2M | 1,169,550 | 2.5% |