Q2 2015 Holdings
Filed 2015-08-13 | 261 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc.(EOG) | COM | 26875P101 | $251.9K | 2,877,050 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $250.9K | 8,102,864 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $246.5K | 19,706,886 | 0.0% |
| Neustar | COM | 64126X201 | $236.8K | 8,106,007 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $225.8K | 1,888,470 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $220.9K | 5,725,575 | 0.0% |
| Ritchie Bros Auction(RBAGBP) | COM | 767744105 | $219.7K | 7,869,280 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $213.0K | 3,413,994 | 0.0% |
| Comscore(SCOR1EUR) | COM | 20564W105 | $206.1K | 3,869,832 | 0.0% |
| The CME Group(CME) | COM | 12572Q105 | $197.8K | 2,125,263 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $193.5K | 3,452,950 | 0.0% |
| Glaxosmithkline PLC (ADR) | COM | 37733W105 | $191.4K | 4,595,385 | 0.0% |
| Broadcom Corp | COM | 111320107 | $189.5K | 3,679,900 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $186.1K | 3,756,457 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $185.2K | 1,538,465 | 0.0% |
| Immunogen(IMGNEUR) | COM | 45253H101 | $185.0K | 12,867,483 | 0.0% |
| Perkin Elmer(RVTY) | COM | 714046109 | $182.9K | 3,475,470 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $178.4K | 5,721,339 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $169.4K | 10,168,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $159.5K | 4,820,720 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $157.5K | 2,291,081 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $156.0K | 5,032,572 | 0.0% |
| E Trade Financial(ETRA) | COM | 269246401 | $152.8K | 5,103,300 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $150.5K | 4,608,325 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $144.6K | 1,303,400 | 0.0% |
| Epizyme(EPZMEUR) | COM | 29428V104 | $144.6K | 6,023,605 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $144.1K | 3,666,900 | 0.0% |
| Cepheid | COM | 15670R107 | $142.8K | 2,335,100 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $135.5K | 2,037,250 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $133.3K | 3,071,964 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $129.8K | 1,513,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $129.7K | 1,034,000 | 0.0% |
| Symantec | COM | 871503108 | $125.0K | 5,378,000 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $124.2K | 3,736,700 | 0.0% |
| Discover FIN Svcs(DFSEUR) | COM | 254709108 | $122.4K | 2,123,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $120.9K | 278,470 | 0.0% |
| Abaxis | COM | 002567105 | $120.7K | 2,345,000 | 0.0% |
| Affymetrix Inc. | COM | 00826T108 | $120.3K | 11,014,740 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $120.1K | 8,291,622 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $116.3K | 2,042,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $114.8K | 1,461,505 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $113.1K | 2,648,800 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $111.6K | 5,808,355 | 0.0% |
| Safran | COM | 00B058TZ6 | $107.3K | 1,583,900 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $98.5K | 4,069,132 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $96.0K | 2,744,256 | 0.0% |
| Marketaxess Hldgs Inc.(MKTX) | COM | 57060D108 | $93.1K | 1,003,420 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $92.7K | 1,060,980 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $91.6K | 20,085,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $91.4K | 711,722 | 0.0% |