Q2 2016 Holdings
Filed 2016-08-05 | 81 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.9M | 573,030 | 45.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 111,602 | 22.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.2M | 837,300 | 19.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.4M | 764,467 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,500 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $194.5K | 1,309,339 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $162.5K | 1,699,720 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $143.1K | 8,812,341 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $137.0K | 19,080,184 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $132.6K | 5,502,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.9K | 2,090,792 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $128.9K | 9,714,041 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $122.9K | 4,692,479 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $112.9K | 866,643 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $111.4K | 2,017,275 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $109.3K | 1,056,583 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $100.5K | 3,550,937 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.7K | 2,388,137 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $94.7K | 1,616,294 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $81.3K | 1,794,676 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $80.6K | 1,328,663 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.4K | 544,262 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $78.5K | 1,146,492 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.9K | 1,164,929 | 0.1% |
| Agrium Inc | COM | 008916108 | $71.7K | 792,452 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $71.5K | 3,053,919 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $69.8K | 3,289,426 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $66.0K | 1,072,793 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $65.6K | 1,515,300 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $64.2K | 616,863 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $63.8K | 373,932 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $63.5K | 334,683 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $62.6K | 1,468,947 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $62.4K | 752,686 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $60.2K | 1,802,404 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59.7K | 537,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58.0K | 637,510 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $57.6K | 356,438 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $57.5K | 1,226,488 | 0.0% |
| Grubhub Inc | COM | 400110102 | $56.5K | 1,819,715 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.7K | 195,965 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $45.8K | 622,641 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $44.6K | 1,496,729 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $42.6K | 993,101 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $41.7K | 1,319,968 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.6K | 825,205 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $35.8K | 604,853 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $32.8K | 723,657 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $32.5K | 1,339,363 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.3K | 307,036 | 0.0% |