Q3 2016 Holdings
Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.5K | 182,527 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.6K | 291,022 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.7K | 2,974,044 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $18.8K | 130,115 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $19.0K | 442,869 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $19.4K | 239,339 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $19.4K | 111,086 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $19.4K | 172,430 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $19.5K | 1,087,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 365,520 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.8K | 249,014 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $20.2K | 217,320 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.2K | 370,841 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $20.4K | 293,115 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 382,569 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $20.7K | 393,818 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.8K | 214,602 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.9K | 685,250 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $21.0K | 210,836 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $21.2K | 291,206 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $21.4K | 2,964,427 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $21.5K | 234,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6K | 260,742 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.6K | 212,213 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $21.7K | 888,268 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $22.3K | 400,813 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.6K | 349,958 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.8K | 1,283,170 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.0K | 341,076 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $23.2K | 597,100 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $23.9K | 403,746 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.4K | 259,076 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.6K | 281,836 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $25.1K | 832,143 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.7K | 234,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 446,114 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $25.7K | 552,250 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $26.3K | 956,870 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.4K | 215,393 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $27.1K | 67,377 | 0.0% |
| China Lodging Group Ltd | SPONSORED ADR | 16949N109 | $27.1K | 601,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.4K | 400,224 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $28.1K | 1,791,800 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.9K | 412,315 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.2K | 160,590 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $29.3K | 287,369 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $30.8K | 3,627,433 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $31.2K | 386,367 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $31.7K | 190,142 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $31.8K | 396,568 | 0.0% |