Q3 2016 Holdings
Filed 2016-11-07 | 71 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.1M | 351,351 | 28.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.1M | 1,182,091 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.8M | 98,238 | 22.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.6M | 977,192 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,052 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $266.0K | 19,730 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $156.1K | 1,381,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.2K | 2,150,377 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $136.5K | 1,335,676 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.6K | 840,530 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $131.4K | 8,395,494 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $126.8K | 16,971,032 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $114.2K | 3,472,192 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $107.5K | 2,042,036 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $102.7K | 747,233 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $99.6K | 3,133,508 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $92.3K | 3,539,530 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.4K | 2,300,556 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $87.8K | 1,422,214 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $83.8K | 5,136,260 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $75.6K | 1,438,388 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $75.5K | 1,122,502 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $74.8K | 1,030,424 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.9K | 458,565 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $68.3K | 2,806,447 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.7K | 1,020,621 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $65.8K | 825,943 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.2K | 357,104 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $58.4K | 291,549 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $56.6K | 1,487,416 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56.0K | 631,811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.2K | 672,050 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $52.6K | 938,585 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $52.4K | 1,075,105 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51.6K | 346,318 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $49.1K | 1,350,123 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $47.5K | 592,268 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $46.8K | 380,295 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $45.8K | 453,147 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.3K | 1,144,483 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $40.6K | 869,780 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40.4K | 1,649,872 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $40.2K | 720,569 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.1K | 124,986 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $35.7K | 461,285 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35.7K | 766,318 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.2K | 336,677 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $34.0K | 983,427 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $27.3K | 3,866,794 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.9K | 568,248 | 0.0% |