Q2 2015 Holdings
Filed 2015-07-16 | 98 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design(CDNS) | COM | 127387108 | $100.3M | 5,101,200 | 39.6% |
| Constellation(STZ) | CL A | 21036P108 | $75.2M | 647,740 | 29.7% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $70.4M | 514,334 | 27.8% |
| Antero Resources(AR) | COM | 03674X106 | $1.4M | 42,000 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $188.2K | 3,345,800 | 0.1% |
| Dollar General C(DG) | COM | 256677105 | $183.5K | 2,360,000 | 0.1% |
| MKT Vect-Gold MI | COM | 57060U100 | $177.7K | 10,006,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $162.6K | 1,550,000 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $152.3K | 2,532,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $135.9K | 2,460,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $134.9K | 1,075,518 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $132.9K | 1,393,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $131.6K | 1,137,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $122.4K | 1,427,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $122.0K | 1,800,000 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $121.3K | 1,985,000 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $121.2K | 1,489,325 | 0.0% |
| Google Inc | CL C | 38259P706 | $120.4K | 231,372 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.1K | 1,788,000 | 0.0% |
| Gildan Activewea(GIL) | COM | 375916103 | $119.2K | 2,872,140 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $118.5K | 971,093 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $110.7K | 255,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $109.4K | 1,250,000 | 0.0% |
| American Interna(AIG) | SPON ADR | 026874784 | $109.1K | 1,765,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.6K | 2,369,210 | 0.0% |
| TD Ameritrade HO(AMT) | COM | 87236Y108 | $100.4K | 2,725,488 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $100.0K | 2,145,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $99.2K | 1,745,000 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $98.8K | 359,281 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $97.2K | 382,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $95.7K | 2,221,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.6K | 2,760,561 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $87.0K | 993,291 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $85.4K | 976,238 | 0.0% |
| Ishares Msci SOU(EWY) | MCSI STH KOR ETF | 464286772 | $81.3K | 1,475,000 | 0.0% |
| American Tower C(AMT) | COM | 03027X100 | $81.2K | 870,000 | 0.0% |
| Methanex Corp(MEOH) | ADR | 59151K108 | $80.9K | 1,160,183 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $77.4K | 858,815 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $76.1K | 2,415,406 | 0.0% |
| Google Inc | CL A | 38259P508 | $75.0K | 138,818 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $72.5K | 1,407,958 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $72.2K | 755,000 | 0.0% |
| MKT Vect-Russia | RUSSIA ETF | 57060U506 | $69.7K | 3,814,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $68.5K | 1,297,859 | 0.0% |
| Monsanto Co | COM | 61166W101 | $67.2K | 630,000 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $66.0K | 330,100 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $65.2K | 452,945 | 0.0% |
| Mcgraw Hill Fina | COM | 580645109 | $63.6K | 633,000 | 0.0% |
| TPG Specialty LE | COM | 87265K102 | $59.3K | 3,488,476 | 0.0% |
| American Airline(AAL) | COM | 02376R102 | $58.8K | 1,473,230 | 0.0% |