Q2 2016 Holdings
Filed 2016-08-01 | 129 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.1M | 3,461,200 | 38.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.1M | 447,740 | 33.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.9M | 346,334 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 371,300 | 4.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.3M | 279,168 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 83,244 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 97,100 | 2.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $170.9K | 440,663 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $170.6K | 1,814,867 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165.1K | 2,532,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $163.1K | 1,427,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.2K | 231,372 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $152.7K | 1,750,100 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $145.4K | 1,069,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $142.9K | 1,525,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.9K | 194,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $138.7K | 3,499,988 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $138.2K | 2,415,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $137.4K | 467,749 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.1K | 971,093 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $128.3K | 1,540,457 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126.6K | 2,266,624 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $112.5K | 2,376,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.9K | 1,800,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $104.3K | 2,460,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $104.3K | 1,250,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $99.1K | 1,125,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.6K | 138,818 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $93.2K | 1,150,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $91.4K | 927,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $90.7K | 1,079,325 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $89.0K | 1,155,861 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $89.0K | 2,779,260 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.5K | 1,412,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.7K | 917,518 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $80.6K | 1,781,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $76.8K | 1,380,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $76.4K | 2,622,140 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $74.3K | 718,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $71.1K | 1,705,953 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $70.9K | 1,459,146 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $67.9K | 791,591 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $65.6K | 369,743 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $62.0K | 1,330,299 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $57.9K | 3,488,476 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $53.6K | 1,337,003 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $53.3K | 1,411,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.3K | 409,816 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $50.5K | 6,090,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 889,710 | 0.0% |