Q2 2016 Holdings
Filed 2016-08-12 | 257 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.6K | 586,384 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $86.9K | 1,006,364 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $88.6K | 335,874 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $90.6K | 3,583,629 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $93.2K | 426,121 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $93.3K | 240,655 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.3K | 958,218 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $93.4K | 675,901 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $96.1K | 1,091,748 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $102.1K | 716,127 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $104.5K | 2,841,154 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $105.7K | 84,643 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $108.5K | 1,633,056 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $110.0K | 1,021,174 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $110.2K | 1,659,951 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $121.0K | 1,849,316 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $124.9K | 4,617,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $125.3K | 981,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $125.9K | 1,442,860 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $126.8K | 2,438,945 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $128.5K | 1,663,588 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.6K | 179,719 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $130.8K | 1,066,805 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $132.0K | 1,401,140 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $134.7K | 785,363 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $136.0K | 3,313,048 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $136.3K | 1,349,211 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $138.2K | 1,740,751 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $142.8K | 575,235 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $148.0K | 2,946,519 | 0.0% |
| DOW Chem Co | COM | 260543103 | $155.2K | 3,121,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.7K | 2,112,297 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $159.9K | 1,620,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.8K | 238,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.1K | 237,572 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $169.1K | 3,482,069 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $187.5K | 1,640,768 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $200.0K | 2,719,547 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $208.7K | 3,035,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.5K | 4,778,678 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $252.2K | 1,784,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $277.4K | 2,901,345 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 98,243 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 273,895 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.4M | 276,767 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.9M | 281,001 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.7M | 455,547 | 2.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.2M | 505,860 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.5M | 1,114,748 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.5M | 3,333,316 | 4.2% |