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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $75.6K | 1,438,388 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $83.8K | 5,136,260 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $87.8K | 1,422,214 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.4K | 2,300,556 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $92.3K | 3,539,530 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $99.6K | 3,133,508 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $102.7K | 747,233 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $107.5K | 2,042,036 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $114.2K | 3,472,192 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $126.8K | 16,971,032 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $131.4K | 8,395,494 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.6K | 840,530 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $136.5K | 1,335,676 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.2K | 2,150,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.1K | 1,381,223 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $266.0K | 19,730 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,052 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.6M | 977,192 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.8M | 98,238 | 22.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.1M | 1,182,091 | 24.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.1M | 351,351 | 28.3% |