Q2 2015 Holdings
Filed 2015-08-13 | 283 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $82.3K | 1,670,175 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $82.4K | 1,972,269 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $82.9K | 1,232,135 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $83.3K | 7,127,315 | 0.0% |
| IHS Inc | CL A | 451734107 | $85.2K | 661,999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.0K | 708,752 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $92.4K | 1,338,646 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $94.1K | 3,419,820 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $94.5K | 4,348,234 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $94.9K | 1,732,486 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $95.4K | 1,141,032 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $96.1K | 2,325,024 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $96.9K | 992,258 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $99.8K | 1,731,386 | 0.0% |
| Nielsen N V | COM | N63218106 | $101.7K | 2,271,172 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $103.3K | 2,315,200 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $105.7K | 1,494,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $106.9K | 657,204 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $107.1K | 1,678,040 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $107.4K | 314,474 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $107.6K | 696,698 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $108.7K | 1,254,870 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $111.7K | 1,553,832 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $112.5K | 1,752,478 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $116.9K | 675,746 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $117.1K | 1,521,351 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $118.7K | 2,466,760 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $122.3K | 1,503,815 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $136.9K | 1,962,385 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $137.4K | 2,195,380 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $143.1K | 3,293,166 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $145.5K | 1,556,988 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $150.5K | 752,969 | 0.0% |
| Jarden Corp | COM | 471109108 | $151.0K | 2,917,242 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $151.5K | 1,917,585 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $152.2K | 4,677,933 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $154.4K | 1,618,868 | 0.0% |
| Tesoro Corp | COM | 881609101 | $158.8K | 1,881,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $159.4K | 1,434,408 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $160.1K | 6,067,993 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $161.1K | 921,995 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $161.4K | 2,172,113 | 0.0% |
| Google Inc | CL C | 38259P706 | $168.0K | 322,722 | 0.0% |
| DOW Chem Co | COM | 260543103 | $172.1K | 3,362,485 | 0.0% |
| Google Inc | CL A | 38259P508 | $173.9K | 321,943 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $177.2K | 1,018,653 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $181.3K | 157,449 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $183.4K | 2,161,638 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $184.5K | 2,718,114 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $193.5K | 2,778,294 | 0.0% |