Q2 2016 Holdings
Filed 2016-08-05 | 81 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $63.8K | 373,932 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $64.2K | 616,863 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $65.6K | 1,515,300 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $66.0K | 1,072,793 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $69.8K | 3,289,426 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $71.5K | 3,053,919 | 0.1% |
| Agrium Inc | COM | 008916108 | $71.7K | 792,452 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.9K | 1,164,929 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $78.5K | 1,146,492 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.4K | 544,262 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $80.6K | 1,328,663 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $81.3K | 1,794,676 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $94.7K | 1,616,294 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.7K | 2,388,137 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $100.5K | 3,550,937 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $109.3K | 1,056,583 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $111.4K | 2,017,275 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $112.9K | 866,643 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $122.9K | 4,692,479 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $128.9K | 9,714,041 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.9K | 2,090,792 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $132.6K | 5,502,802 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $137.0K | 19,080,184 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $143.1K | 8,812,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $162.5K | 1,699,720 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $194.5K | 1,309,339 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,500 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.4M | 764,467 | 9.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.2M | 837,300 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 111,602 | 22.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.9M | 573,030 | 45.1% |