Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $224.5K | 7,130,127 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228.5K | 5,389,462 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $230.1K | 8,507,004 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $230.5K | 2,558,753 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $231.3K | 8,984,684 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $240.0K | 4,538,130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $244.2K | 2,554,165 | 0.0% |
| Acxiom Corp | COM | 005125109 | $251.1K | 11,419,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264.7K | 7,517,551 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $271.3K | 2,784,972 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $273.9K | 5,318,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $282.0K | 2,415,106 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $291.3K | 10,790,488 | 0.0% |
| Microsemi Corp | COM | 595137100 | $296.1K | 9,061,160 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $296.9K | 2,255,045 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $299.5K | 3,562,917 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300.6K | 1,211,301 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $300.8K | 746,930 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $313.6K | 5,478,819 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $314.7K | 5,370,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $315.4K | 2,449,164 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $316.4K | 3,208,244 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $320.6K | 8,938,701 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $336.6K | 4,864,614 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $354.5K | 6,984,307 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $359.5K | 2,737,022 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $366.3K | 4,258,478 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $369.8K | 1,887,530 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $380.8K | 3,191,077 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $387.9K | 4,274,094 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $392.6K | 16,377,176 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $399.4K | 5,051,054 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $403.6K | 10,029,390 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $416.2K | 5,404,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.5K | 606,097 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $446.5K | 3,930,452 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $448.4K | 5,138,966 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $473.9K | 34,438,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $510.4K | 6,117,838 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $532.1K | 6,042,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $570.4K | 9,179,748 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $580.7K | 6,562,606 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $608.5K | 8,273,871 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633.5K | 900,411 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $634.0K | 8,093,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $670.6K | 5,251,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $672.0K | 9,060,542 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $692.4K | 10,621,857 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.5K | 985,846 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $717.3K | 3,896,561 | 0.0% |