Q3 2016 Holdings
Filed 2016-10-31 | 827 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $49.7K | 1,071,590 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $56.0K | 1,884,970 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $59.3K | 1,267,030 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $63.6K | 354,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.8K | 1,507,601 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.8K | 413,541 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $67.7K | 2,153,860 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $69.2K | 9,270,442 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $84.9K | 1,584,849 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $89.5K | 1,354,745 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $94.5K | 3,654,938 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $119.8K | 165,220 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131.3K | 1,841,411 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $136.8K | 751,525 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $138.2K | 16,144,413 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $144.2K | 2,282,258 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $145.3K | 5,295,154 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $145.4K | 1,938,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $184.8K | 5,786,972 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $185.0K | 16,172,031 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $188.7K | 4,868,472 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $192.7K | 3,994,973 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $215.1K | 593,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.5K | 271,732 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $229.2K | 5,595,125 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.9K | 303,506 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $238.9K | 3,387,898 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $240.9K | 2,608,714 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $244.2K | 10,082,433 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $247.0K | 2,719,646 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $248.7K | 2,145,047 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $252.0K | 6,900,001 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.5K | 3,077,223 | 0.1% |
| Alcoa Inc | COM | 013817101 | $259.6K | 25,602,493 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $260.1K | 4,496,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.7K | 4,613,038 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $278.8K | 3,661,340 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $296.3K | 3,752,105 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324.7K | 4,739,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.8K | 3,028,532 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $378.0K | 4,426,281 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.8K | 470,358 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $395.0K | 6,477,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $399.6K | 3,534,779 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $400.1K | 3,119,045 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $403.2K | 5,094,437 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $407.9K | 277,236 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427.2K | 4,197,937 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $437.7K | 4,282,551 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $440.7K | 12,892,453 | 0.2% |