Q3 2015 Holdings
Filed 2015-11-02 | 143 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design(CDNS) | COM | 127387108 | $105.5M | 5,101,200 | 32.2% |
| Constellation(STZ) | CL A | 21036P108 | $81.1M | 647,740 | 24.7% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $56.7M | 820,510 | 17.3% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $48.9M | 464,334 | 14.9% |
| Alnylam Pharmace(ALNY) | COM | 02043Q107 | $22.2M | 276,572 | 6.8% |
| Cons Edison Inc(ED) | COM | 209115104 | $3.9M | 58,286 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.6M | 24,811 | 1.1% |
| Antero Resources(AR) | COM | 03674X106 | $888.0K | 42,000 | 0.3% |
| Dollar General C(DG) | COM | 256677105 | $170.9K | 2,360,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $152.7K | 1,582,446 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $151.5K | 1,713,500 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $144.0K | 2,532,000 | 0.0% |
| MKT Vect-Gold MI | COM | 57060U100 | $137.5K | 10,006,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $135.5K | 2,641,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $130.5K | 255,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $128.3K | 1,427,000 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $124.3K | 1,985,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $124.3K | 454,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.0K | 1,788,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $123.0K | 1,137,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.0K | 2,460,000 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $112.6K | 971,093 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $109.7K | 1,800,000 | 0.0% |
| Gildan Activewea(GIL) | COM | 375916103 | $105.5K | 2,622,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.2K | 917,518 | 0.0% |
| American Interna(AIG) | SPON ADR | 026874784 | $100.3K | 1,765,000 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $96.5K | 2,219,955 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $91.0K | 1,250,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $89.4K | 1,155,861 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $89.0K | 814,639 | 0.0% |
| TD Ameritrade HO(AMT) | COM | 87236Y108 | $86.7K | 2,725,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.7K | 2,760,561 | 0.0% |
| Monsanto Co | COM | 61166W101 | $84.3K | 988,000 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $80.1K | 359,281 | 0.0% |
| Mcgraw Hill Fina | COM | 580645109 | $79.4K | 918,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $78.5K | 2,221,000 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $76.8K | 664,419 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $74.4K | 976,238 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $72.6K | 1,745,000 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $70.5K | 1,079,325 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $69.7K | 1,407,958 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $63.8K | 1,062,195 | 0.0% |
| Alere Inc | COM | 01449J105 | $62.5K | 1,297,859 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $60.5K | 756,815 | 0.0% |
| Ishares Msci SOU(EWY) | MCSI STH KOR ETF | 464286772 | $60.4K | 1,237,500 | 0.0% |
| MKT Vect-Russia | RUSSIA ETF | 57060U506 | $59.9K | 3,814,000 | 0.0% |
| Fomento Econ(FMX) | SPON ADR UNITS | 344419106 | $59.2K | 663,700 | 0.0% |
| TPG Specialty LE | COM | 87265K102 | $57.4K | 3,488,476 | 0.0% |
| American Airline(AAL) | COM | 02376R102 | $57.2K | 1,473,230 | 0.0% |
| Envision Healthc | COM | 29413U103 | $55.3K | 1,505,000 | 0.0% |