Q1 2016 Holdings
Filed 2016-05-13 | 1086 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $194.9K | 2,114,108 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $201.6K | 3,901,423 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $209.8K | 3,975,064 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $210.0K | 2,018,966 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $211.0K | 7,292,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $229.9K | 4,692,480 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $229.9K | 10,125,285 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $234.2K | 1,625,815 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $234.9K | 5,801,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $243.0K | 2,179,173 | 0.0% |
| Acxiom Corp | COM | 005125109 | $244.8K | 11,419,530 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $247.0K | 2,906,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.2K | 9,825,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $293.6K | 1,958,571 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $307.8K | 5,823,336 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $311.0K | 3,765,034 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $317.0K | 5,157,094 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $318.3K | 6,010,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $322.3K | 4,051,765 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327.1K | 1,476,788 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $327.1K | 2,624,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328.9K | 3,580,758 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $330.8K | 4,410,325 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $331.9K | 3,412,102 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $333.6K | 10,619,612 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $336.0K | 4,555,822 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $338.4K | 11,044,137 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344.2K | 2,738,613 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $345.8K | 33,028,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $349.4K | 2,513,506 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $355.5K | 2,553,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $356.6K | 7,687,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $357.7K | 3,281,536 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $362.6K | 4,561,643 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $369.2K | 10,217,490 | 0.0% |
| Microsemi Corp | COM | 595137100 | $373.3K | 9,743,660 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $373.5K | 6,910,754 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $376.1K | 7,803,331 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $381.2K | 3,968,441 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $381.5K | 18,012,879 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417.3K | 4,076,154 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $422.6K | 5,701,814 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $427.2K | 1,941,830 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $444.5K | 4,440,654 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $452.8K | 961,342 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $481.0K | 6,162,807 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $489.2K | 3,686,985 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $518.6K | 7,145,099 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $528.9K | 12,667,901 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.9K | 731,401 | 0.0% |