Q1 2017 Holdings
Filed 2017-05-11 | 251 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $172.0K | 2,313,715 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $175.1K | 3,549,746 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $177.9K | 1,484,204 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $180.0K | 3,661,467 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $180.2K | 6,017,450 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $181.1K | 2,194,895 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $183.6K | 4,127,671 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $186.4K | 1,559,704 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $186.4K | 2,342,023 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $191.1K | 2,215,956 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $192.9K | 1,770,891 | 0.0% |
| Harris Corp del | COM | 413875105 | $193.1K | 1,735,212 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $195.7K | 947,697 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $197.2K | 2,621,527 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $197.3K | 9,852,871 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $198.6K | 5,386,423 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $203.8K | 3,178,872 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $205.3K | 2,371,267 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $206.2K | 4,506,341 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $206.9K | 5,031,231 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $208.9K | 4,428,179 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $218.0K | 4,241,783 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $223.2K | 4,628,866 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $224.9K | 15,412,581 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $228.1K | 4,575,115 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $228.8K | 6,663,944 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $230.4K | 4,989,842 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $232.2K | 12,302,427 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $234.0K | 3,816,806 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.3K | 1,205,969 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $237.8K | 2,987,203 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $243.2K | 2,070,942 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $245.0K | 1,954,810 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $246.8K | 10,462,017 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $246.9K | 1,127,752 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $247.4K | 1,495,674 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $248.5K | 3,087,017 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $251.4K | 1,349,786 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $252.7K | 2,812,053 | 0.0% |
| CBS Corp New | CL B | 124857202 | $258.1K | 3,721,402 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $263.8K | 2,351,198 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $266.6K | 149,758 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $267.6K | 435,339 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $267.8K | 938,873 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $272.3K | 4,833,334 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $279.7K | 2,106,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $291.5K | 1,589,035 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $293.8K | 1,440,290 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $295.9K | 2,305,393 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $308.4K | 5,067,652 | 0.0% |