Q4 2015 Holdings
Filed 2016-01-15 | 149 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design(CDNS) | COM | 127387108 | $106.2M | 5,101,200 | 28.3% |
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $77.7M | 956,000 | 20.7% |
| Constellation(STZ) | CL A | 21036P108 | $63.8M | 447,740 | 17.0% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $43.2M | 820,510 | 11.5% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $36.3M | 346,334 | 9.7% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $28.9M | 730,107 | 7.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 363,100 | 2.6% |
| Cons Edison Inc(ED) | COM | 209115104 | $3.0M | 46,717 | 0.8% |
| Antero Resources(AR) | COM | 03674X106 | $914.0K | 42,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.6K | 231,372 | 0.0% |
| Dollar General C(DG) | COM | 256677105 | $172.9K | 2,406,835 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $154.5K | 1,580,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $149.4K | 1,427,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $144.3K | 2,656,100 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $142.9K | 2,532,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $142.5K | 471,246 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $135.9K | 1,738,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $131.1K | 194,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.3K | 2,460,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $126.5K | 1,016,239 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $121.4K | 467,749 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $119.1K | 1,985,000 | 0.0% |
| Mcgraw Hill Fina | COM | 580645109 | $118.8K | 1,205,700 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $118.8K | 1,800,000 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $114.2K | 971,093 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $111.0K | 927,000 | 0.0% |
| American Interna(AIG) | COM NEW | 026874784 | $109.4K | 1,765,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.0K | 138,818 | 0.0% |
| Gildan Activewea(GIL) | COM | 375916103 | $103.1K | 2,622,140 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $102.4K | 2,215,250 | 0.0% |
| Monsanto Co | COM | 61166W101 | $97.3K | 988,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6K | 917,518 | 0.0% |
| TD Ameritrade HO(AMT) | COM | 87236Y108 | $94.6K | 2,725,488 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $94.1K | 2,429,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.1K | 2,760,561 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $88.5K | 1,250,000 | 0.0% |
| Verisk Analyti(VRSK) | COM | 92345Y106 | $88.4K | 1,150,000 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $85.7K | 1,079,325 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $83.8K | 1,400,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $82.8K | 850,000 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $79.0K | 664,419 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $78.2K | 1,155,861 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $77.2K | 1,407,958 | 0.0% |
| Alere Inc | COM | 01449J105 | $66.7K | 1,705,953 | 0.0% |
| Newell Rubbermai(NWL) | COM | 651229106 | $64.3K | 1,459,146 | 0.0% |
| American Airline(AAL) | COM | 02376R102 | $62.4K | 1,473,230 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $61.4K | 1,380,000 | 0.0% |
| Fomento Econ(FMX) | SPON ADR UNITS | 344419106 | $61.3K | 663,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $60.6K | 1,781,000 | 0.0% |
| TPG Specialty LE | COM | 87265K102 | $56.5K | 3,488,476 | 0.0% |