Q2 2016 Holdings
Filed 2016-08-11 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $240.3K | 3,998,078 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241.4K | 943,136 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $257.9K | 469,336 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $265.6K | 7,443,062 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $268.2K | 1,668,841 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $272.8K | 2,894,725 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $274.0K | 4,921,492 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $276.7K | 8,258,837 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $277.7K | 1,139,590 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $287.0K | 6,852,685 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $288.1K | 4,741,689 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $305.3K | 8,422,279 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305.4K | 1,800,809 | 0.0% |
| Cigna Corporation | COM | 125509109 | $306.0K | 2,390,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.9K | 438,613 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $314.9K | 5,099,484 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $317.3K | 3,479,583 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $319.1K | 19,140,903 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $324.1K | 6,904,420 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $328.0K | 2,638,419 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $332.4K | 1,340,361 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $334.3K | 2,924,934 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $352.8K | 7,630,766 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $355.4K | 4,932,259 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.6K | 513,770 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $384.8K | 5,152,979 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $413.3K | 7,129,478 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $415.0K | 14,281,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.1K | 5,610,149 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $443.5K | 5,591,101 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455.4K | 8,501,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.6K | 675,967 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $480.2K | 6,727,175 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $485.7K | 3,771,402 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $503.7K | 7,357,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $508.8K | 12,002,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522.1K | 4,304,082 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $527.7K | 16,678,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.8K | 10,764,596 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $568.2K | 7,500,189 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $575.7K | 14,819,489 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $599.1K | 9,569,916 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $612.0K | 10,715,976 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $617.1K | 1,767,033 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $622.3K | 21,721,785 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $776.8K | 13,571,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $780.6K | 19,070,568 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $837.2K | 7,805,532 | 0.0% |
| IHS Inc | CL A | 451734107 | $868.6K | 7,513,378 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $933.0K | 29,430,648 | 0.0% |