Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $52.3K | 992,753 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $53.2K | 3,439,927 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.9K | 1,395,505 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.1K | 666,971 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.6K | 1,128,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.6K | 504,306 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $54.9K | 356,328 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $55.9K | 1,751,959 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $56.1K | 732,952 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $56.6K | 440,091 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $57.1K | 294,948 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $57.2K | 208,876 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.8K | 316,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $58.3K | 666,153 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $58.9K | 2,916,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.4K | 2,849,388 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $60.6K | 1,148,213 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $61.2K | 746,994 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $61.5K | 591,566 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $62.1K | 1,074,871 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.4K | 985,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.8K | 1,093,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.7K | 1,606,737 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67.2K | 1,985,559 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $68.5K | 757,619 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $69.0K | 1,792,962 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $69.1K | 316,977 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.4K | 317,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $70.9K | 960,482 | 0.0% |
| RED HAT Inc | COM | 756577102 | $73.6K | 987,380 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $73.9K | 2,180,508 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $75.1K | 703,673 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.7K | 737,711 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $77.9K | 1,039,014 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $78.0K | 1,404,891 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.8K | 1,657,139 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $86.0K | 66,738 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $88.1K | 570,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.0K | 151,635 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $90.5K | 630,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.0K | 3,072,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.2K | 927,672 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $102.6K | 537,732 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $114.3K | 4,363,415 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122.1K | 1,244,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.3K | 2,316,594 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $155.2K | 1,642,942 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $195.0K | 4,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.2K | 275,543 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $230.7K | 3,679,413 | 0.0% |