Q1 2016 Holdings
Filed 2016-05-16 | 404 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 396,952 | 22.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 500,000 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 108,000 | 17.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 83,565 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 71,363 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,267 | 4.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 47,615 | 3.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 39,354 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 16,621 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $820.0K | 17,566 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $796.0K | 26,323 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 9,574 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 2,739 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.0K | 1,314 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $196.0K | 2,265 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $166.0K | 1,100 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $158.0K | 7,564 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $158.0K | 1,437 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $107.0K | 2,652 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $84.0K | 1,684 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $72.0K | 2,905 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.0K | 674 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.7K | 230,724 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.4K | 302,366 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $31.3K | 116,645 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.2K | 402,976 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $29.5K | 170,917 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.7K | 302,957 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.6K | 422,361 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.2K | 283,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 203,955 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.0K | 222,152 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 25,455 | 0.0% |
| VCA Inc | COM | 918194101 | $18.5K | 320,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.9K | 157,138 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.3K | 660,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.0K | 401,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 523,756 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.7K | 110,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $14.0K | 1,005,750 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.8K | 160,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $12.5K | 150,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3K | 278,176 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.2K | 127,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.8K | 222,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.2K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 236,134 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 414,744 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.3K | 140,007 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.9K | 1,850,000 | 0.0% |