Q2 2016 Holdings
Filed 2016-08-05 | 625 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Com | 21036P108 | $13.6M | 81,946 | 18.8% |
| Adobe Systems Inc Ordinary(ADBE) | Com | 00724F101 | $11.7M | 121,990 | 16.2% |
| Biogen Inc Ordinary(BIIB) | Com | 09062X103 | $11.5M | 47,462 | 15.9% |
| Cisco Systems Ordinary(CSCO) | Com | 17275R102 | $5.0M | 175,575 | 7.0% |
| Boston Scientific Corp Ordinary(BSX) | Com | 101137107 | $4.5M | 191,536 | 6.2% |
| Cirrus Logic Ordinary(CRUS) | Com | 172755100 | $2.9M | 74,169 | 4.0% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.9M | 51,052 | 4.0% |
| Autodesk Ordinary(ADSK) | Com | 052769106 | $2.8M | 51,719 | 3.9% |
| Charles River Laboratories Ordinary(CRL) | Com | 159864107 | $2.6M | 31,718 | 3.6% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $2.3M | 37,936 | 3.3% |
| Dana Holding Corp(DAN) | Com | 235825205 | $2.2M | 210,908 | 3.1% |
| Antero Resources Corp(AR) | Com | 03674X106 | $2.2M | 83,503 | 3.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.1M | 32,781 | 2.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.7M | 26,784 | 2.3% |
| Century Aluminum Co(CENX) | Com | 156431108 | $760.0K | 120,035 | 1.1% |
| Blackberry Ltd Ordinary(BB) | Com | 09228F103 | $645.0K | 96,169 | 0.9% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $630.0K | 42,289 | 0.9% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $310.0K | 18,182 | 0.4% |
| DHI Group Inc(DHX) | Com | 23331S100 | $188.0K | 30,194 | 0.3% |
| Callaway Golf Company(CALY) | Com | 131193104 | $119.0K | 11,702 | 0.2% |
| Starwood Hotels & Resort Ordinary | Com | 85590A401 | $49.2K | 664,830 | 0.1% |
| Columbia Pipeline Group | Com | 198280109 | $39.4K | 1,544,260 | 0.1% |
| Phillip Morris(PM) | Com | 718172109 | $25.9K | 254,629 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $25.5K | 305,402 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $24.5K | 516,580 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $20.9K | 1,113,805 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $19.8K | 28,094 | 0.0% |
| Regeneron Pharmaceuticals Ordinary(REGN) | Com | 75886F107 | $19.6K | 56,153 | 0.0% |
| Apple Inc Ordinary(AAPL) | Com | 037833100 | $18.6K | 194,645 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $17.8K | 311,088 | 0.0% |
| Alexion Pharmaceuticals Ordinary(ALXN) | Com | 015351109 | $17.2K | 147,087 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $16.9K | 171,482 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $15.8K | 23,837 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $15.5K | 195,255 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $15.4K | 422,309 | 0.0% |
| Twenty-First Century Fox Inc | Com | 90130A101 | $14.9K | 550,415 | 0.0% |
| Motorola Solutions(MSI) | Com | 620076307 | $14.5K | 219,963 | 0.0% |
| Coca-Cola European Partners(KO) | Com | G25839104 | $14.3K | 402,020 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $13.0K | 107,711 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $12.5K | 180,655 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $12.4K | 279,713 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $12.2K | 95,658 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $12.1K | 219,096 | 0.0% |
| Delta Air Lines Ordinary(DAL) | Com | 247361702 | $11.9K | 326,260 | 0.0% |
| Accenture Ltd Ordinary(ACN) | Com | G1151C101 | $11.9K | 104,710 | 0.0% |
| Transocean Inc(RIG) | Com | H8817H100 | $11.5K | 964,509 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $11.4K | 156,138 | 0.0% |
| Amgen Inc Ordinary(AMGN) | Com | 031162100 | $11.2K | 73,679 | 0.0% |
| SBA Communications Corp Ordinary | Com | 78388J106 | $10.9K | 101,302 | 0.0% |
| Allergan plc | Com | G0177J108 | $10.8K | 46,903 | 0.0% |