Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $57.4K | 719,867 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $58.2K | 922,809 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.6K | 508,066 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59.6K | 525,544 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $59.8K | 3,559,008 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $62.9K | 502,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.1K | 1,677,430 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $64.6K | 1,118,723 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $65.4K | 1,145,571 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $66.1K | 330,423 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.1K | 1,187,711 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $66.5K | 791,774 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $67.5K | 436,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.2K | 1,399,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.3K | 410,170 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $68.5K | 829,879 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.7K | 880,946 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $70.7K | 269,843 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $71.3K | 2,819,956 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.3K | 826,166 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.5K | 659,871 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $75.4K | 552,338 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $77.3K | 863,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.0K | 899,706 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $84.4K | 1,432,798 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $85.2K | 2,537,697 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.2K | 3,016,714 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $90.1K | 5,037,236 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $90.3K | 317,824 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.8K | 2,333,954 | 0.0% |
| RED HAT Inc | COM | 756577102 | $92.2K | 1,065,789 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $92.7K | 2,621,362 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $101.5K | 1,274,771 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $104.0K | 1,261,232 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $105.4K | 1,292,972 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $108.6K | 3,305,491 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109.9K | 2,204,401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $120.8K | 1,498,951 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $124.5K | 3,878,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $131.2K | 3,835,438 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.4K | 154,968 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $151.7K | 85,209 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $160.6K | 2,697,590 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $171.1K | 781,457 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $176.0K | 4,172 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.6K | 1,907,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.2K | 358,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.5K | 372,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $332.1K | 3,735,779 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $421.0K | 18,439 | 0.0% |