Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $39.9K | 264,263 | 0.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $40.2K | 558,993 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $40.3K | 269,570 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $40.5K | 487,004 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $40.8K | 342,155 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $42.6K | 1,266,900 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $42.7K | 652,800 | 0.0% |
| Randgold RES LTDA | ADR | 752344309 | $44.7K | 397,000 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $44.9K | 1,716,364 | 0.0% |
| Goldcorp Inc NewA | COM | 380956409 | $45.3K | 2,367,315 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $47.4K | 1,658,100 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $47.5K | 1,172,020 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $48.2K | 366,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $48.9K | 328,996 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $49.2K | 831,581 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $49.4K | 1,947,263 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $50.2K | 876,615 | 0.0% |
| Precision Drilling CorpA | COM 2010 | 74022D308 | $50.7K | 9,569,742 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $52.4K | 1,558,504 | 0.0% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $53.1K | 467,215 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $54.6K | 1,851,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $55.2K | 469,700 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $56.3K | 595,355 | 0.0% |
| Ellie MAE IncA | COM | 28849P100 | $58.0K | 642,200 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $58.2K | 728,015 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $58.5K | 89,800 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $59.0K | 385,600 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $59.1K | 303,990 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $59.3K | 1,296,400 | 0.0% |
| Zoes Kitchen IncA | COM | 98979J109 | $59.9K | 1,677,500 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $61.5K | 624,354 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $62.3K | 1,463,710 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $64.0K | 6,874,257 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $65.1K | 1,401,600 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $65.1K | 2,221,809 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $65.7K | 696,260 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $65.9K | 352,483 | 0.0% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $67.3K | 1,299,004 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $68.0K | 10,180 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $69.3K | 847,259 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $70.1K | 860,511 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $72.0K | 1,841,800 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $73.9K | 997,550 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $75.7K | 1,029,900 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $76.4K | 2,080,016 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $78.0K | 727,600 | 0.0% |
| Ishares TR(EMB)A | JP MOR EM MK ETF | 464288281 | $80.2K | 694,775 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $81.0K | 966,955 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $82.5K | 1,111,925 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $84.2K | 651,733 | 0.0% |