Q4 2016 Holdings
Filed 2017-02-14 | 132 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand(STZ) | CL A | 21036P108 | $6.9M | 44,846 | 41.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 66,451 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,097 | 12.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $523.0K | 24,200 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.0K | 1,363 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 5,438 | 1.6% |
| Smith A O(AOS) | COM | 831865209 | $16.9K | 357,040 | 0.1% |
| Facebook Inc | CL A | 30303ZM10 | $9.7K | 84,261 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $9.3K | 153,535 | 0.1% |
| Citizens Finl GRP Inc(CFG) | COM | 174610105 | $9.0K | 252,358 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.8K | 54,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,295 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.6K | 70,509 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $6.3K | 90,018 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.2K | 156,797 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 60,026 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.0K | 33,797 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 55,255 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.9K | 108,276 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.7K | 142,867 | 0.0% |
| Ulta Salon Cosm & Frag(ULTA) | COM | 90384S303 | $5.6K | 21,911 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 61,636 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 47,828 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 62,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 38,813 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $5.1K | 52,221 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.8K | 200,717 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8K | 17,171 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.6K | 29,064 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5K | 19,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 17,895 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.1K | 115,749 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 37,177 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $3.8K | 106,337 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.6K | 22,055 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 28,328 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 28,771 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 28,910 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $2.7K | 14,912 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.7K | 26,255 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6K | 24,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 18,610 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 239,628 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,452 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 20,886 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 23,878 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 16,133 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 10,948 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.8K | 86,796 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.8K | 127,372 | 0.0% |