Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $19.4M | 745,000 | 92.8% |
| Home Depot Inc(HD) | COM | 437076102 | $293.3K | 2,296,891 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.7K | 3,285,971 | 1.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $169.0K | 623,335 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $164.4K | 1,087,314 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $159.6K | 3,363,727 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $155.1K | 1,958,883 | 0.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $147.1K | 2,216,536 | 0.7% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $83.0K | 2,063,568 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $48.8K | 630,238 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $28.0K | 1,272,500 | 0.1% |