Q3 2016 Holdings
Filed 2016-11-14 | 506 holdings | $255.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA)A | ADR | 01609W102 | $64.4M | 609,135 | 25.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $43.6M | 1,375,446 | 17.1% |
| Charter Communications Inc.(CHTR)A | COM | 16119P108 | $43.3M | 160,276 | 16.9% |
| Constellation Brands Inc.(STZ)A | COM | 21036P108 | $34.7M | 208,645 | 13.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $31.7M | 101,263 | 12.4% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $10.1M | 159,529 | 3.9% |
| Controladora Vuela Cia de Avia(VLRS)A | ADR | 21240E105 | $8.0M | 458,527 | 3.1% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $8.0M | 249,927 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $3.5M | 52,215 | 1.4% |
| Dana Inc(DAN)A | COM | 235825205 | $2.2M | 143,592 | 0.9% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $2.0M | 151,617 | 0.8% |
| Darden Restaurant(DRI)A | COM | 237194105 | $808.0K | 13,172 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $302.0K | 3,221 | 0.1% |
| CryoLife Inc(AORT)A | COM | 228903100 | $232.0K | 13,190 | 0.1% |
| D.R. Horton Inc.(DHI)A | COM | 23331A109 | $121.0K | 4,002 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $72.0K | 1,120 | 0.0% |
| Alphabet Inc.(GOOG)A | COM | 02079K107 | $71.1K | 91,477 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $60.4K | 511,018 | 0.0% |
| Facebook Inc(META)A | COM | 30303M102 | $58.6K | 456,459 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $56.4K | 498,479 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $55.7K | 66,541 | 0.0% |
| Teck Resources Ltd(TECK)A | COM | 878742204 | $53.3K | 2,253,205 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $50.5K | 1,490,373 | 0.0% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $44.2K | 666,472 | 0.0% |
| Broadcom Ltd(AVGO)A | COM | Y09827109 | $41.7K | 241,467 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $41.3K | 784,401 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $41.1K | 315,952 | 0.0% |
| Rogers Comm. Inc.(RCI)A | COM | 775109200 | $39.9K | 717,400 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $35.4K | 490,481 | 0.0% |
| Home Depot Inc.(HD)A | COM | 437076102 | $34.7K | 269,724 | 0.0% |
| NetEase Inc(NTES)A | ADR | 64110W102 | $34.7K | 144,143 | 0.0% |
| EOG Resources Inc.(EOG)A | COM | 26875P101 | $34.2K | 353,576 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $33.6K | 394,735 | 0.0% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $32.5K | 422,047 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $32.5K | 1,094,596 | 0.0% |
| United Healthcare Corp.(UNH)A | COM | 91324P102 | $32.5K | 231,864 | 0.0% |
| Molson Coors Brewing Company(TAP)A | COM | 60871R209 | $32.4K | 294,731 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $31.3K | 543,858 | 0.0% |
| Allegion PLC(ALLE)A | COM | G0176J109 | $30.7K | 444,842 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $29.4K | 629,352 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $28.5K | 300,750 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $28.2K | 233,935 | 0.0% |
| Credicorp Ltd(BAP)A | ADR | G2519Y108 | $28.0K | 183,762 | 0.0% |
| Bank of Montreal(BMO)A | COM | 063671101 | $24.9K | 289,780 | 0.0% |
| Toronto Dominion Bank(TD)A | COM | 891160509 | $24.8K | 425,770 | 0.0% |
| Ball Corp.(BALL)A | COM | 058498106 | $24.0K | 293,304 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $24.0K | 129,391 | 0.0% |
| Caci International Inc(CACI)A | COM | 127190304 | $24.0K | 240 | 0.0% |
| Deluxe Corp.(DLX)A | COM | 248019101 | $23.6K | 353,857 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $23.5K | 438,840 | 0.0% |