Q4 2015 Holdings
Filed 2016-02-12 | 1114 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $160.7K | 4,879,905 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $161.3K | 2,032,544 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $173.0K | 2,619,412 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $175.6K | 3,545,470 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $178.3K | 18,174,731 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $179.2K | 968,533 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $181.1K | 4,000,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $182.9K | 1,850,593 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $185.1K | 1,659,969 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $188.5K | 2,372,833 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $190.6K | 922,246 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $193.0K | 3,478,034 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $195.7K | 11,065,332 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $198.9K | 3,650,523 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $201.7K | 3,648,080 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202.6K | 4,962,093 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $205.6K | 3,776,132 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.6K | 3,442,094 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $207.2K | 2,775,068 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.9K | 3,830,190 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $211.1K | 1,376,438 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217.2K | 1,669,653 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $220.2K | 7,267,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225.4K | 412,636 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $226.3K | 4,722,388 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $227.7K | 3,313,414 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $233.9K | 5,025,096 | 0.0% |
| Acxiom Corp | COM | 005125109 | $238.9K | 11,419,530 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $244.3K | 1,752,347 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $245.1K | 2,741,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.1K | 2,472,820 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $248.9K | 3,568,117 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $258.0K | 2,795,601 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $266.7K | 3,110,590 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $266.9K | 3,701,965 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $270.1K | 4,968,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $275.8K | 3,526,549 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $319.6K | 3,312,346 | 0.0% |
| Microsemi Corp | COM | 595137100 | $323.4K | 9,924,760 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $335.9K | 10,200,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336.2K | 3,322,194 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $343.5K | 4,199,137 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $344.5K | 11,044,137 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $346.7K | 4,391,397 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347.1K | 1,598,464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $356.9K | 5,711,160 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $357.4K | 5,770,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $359.4K | 6,611,620 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $362.8K | 756,031 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $365.5K | 2,923,648 | 0.0% |