Q1 2016 Holdings
Filed 2016-05-11 | 132 holdings | $291.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $120.3M | 5,101,200 | 41.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.7M | 447,740 | 23.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.6M | 820,510 | 15.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.6M | 346,334 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 363,100 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 86,744 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 38,292 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 42,000 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $209.4K | 2,445,767 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.3K | 231,372 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $170.1K | 514,663 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $162.8K | 1,427,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $154.7K | 2,532,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $146.1K | 2,330,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $138.3K | 1,738,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $133.1K | 467,749 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $130.5K | 1,064,504 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $129.8K | 1,540,457 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $128.4K | 2,656,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.2K | 971,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $123.1K | 2,275,724 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $119.3K | 1,205,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $118.5K | 3,499,988 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.2K | 194,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.6K | 1,800,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $106.3K | 1,125,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.9K | 138,818 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.7K | 2,460,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.0K | 917,518 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $95.4K | 1,765,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $92.8K | 927,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $91.9K | 1,150,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $90.7K | 1,250,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $90.2K | 1,155,861 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $90.1K | 2,760,772 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $89.1K | 1,079,325 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $88.4K | 1,400,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $86.7K | 988,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $86.3K | 1,705,953 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $85.9K | 2,725,488 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $80.9K | 640,849 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.8K | 1,407,958 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $80.2K | 2,622,140 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $67.3K | 1,380,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $64.6K | 1,459,146 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $63.6K | 1,781,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $62.4K | 3,814,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $60.4K | 1,473,230 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $58.9K | 976,395 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $58.1K | 369,743 | 0.0% |