Q3 2016 Holdings
Filed 2016-11-08 | 587 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Ordinary(ADBE) | Com | 00724F101 | $15.0M | 137,856 | 17.4% |
| Boston Scientific Corp Ordinary(BSX) | Com | 101137107 | $13.8M | 581,747 | 16.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $13.0M | 84,986 | 15.0% |
| Autodesk Ordinary(ADSK) | Com | 052769106 | $7.9M | 109,184 | 9.2% |
| ConocoPhillips Ordinary(COP) | Com | 20825C104 | $6.9M | 159,499 | 8.0% |
| Coty Inc(COTY) | Com | 222070203 | $5.6M | 238,625 | 6.5% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $4.3M | 246,182 | 5.0% |
| Antero Resources Corp(AR) | Com | 03674X106 | $2.9M | 106,233 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $2.3M | 24,589 | 2.6% |
| Cirrus Logic Ordinary(CRUS) | Com | 172755100 | $2.2M | 41,357 | 2.6% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $2.2M | 26,684 | 2.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.5M | 24,839 | 1.8% |
| Coeur Mining Inc(CDE) | Com | 192108504 | $1.2M | 104,060 | 1.4% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $973.0K | 17,052 | 1.1% |
| CommVault Systems Inc(CVLT) | Com | 204166102 | $866.0K | 16,299 | 1.0% |
| Consolidated Edison(ED) | Com | 209115104 | $830.0K | 11,028 | 1.0% |
| Corning Ordinary(GLW) | Com | 219350105 | $665.0K | 28,108 | 0.8% |
| American Axle & Manufacturing(DCH) | Com | 024061103 | $585.0K | 33,967 | 0.7% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $558.0K | 19,941 | 0.6% |
| Ceva Inc(CEVA) | Com | 157210105 | $461.0K | 13,155 | 0.5% |
| DR Horton Inc Ordinary(DHI) | Com | 23331A109 | $406.0K | 13,438 | 0.5% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $192.0K | 14,211 | 0.2% |
| DHI Group Inc(DHX) | Com | 23331S100 | $147.0K | 18,584 | 0.2% |
| Callaway Golf Company(CALY) | Com | 131193104 | $120.0K | 10,361 | 0.1% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $24.7K | 534,471 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $22.8K | 495,854 | 0.0% |
| Bristol-Myers Squibb Co Ordinary(BMY) | Com | 110122108 | $21.4K | 397,788 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $19.2K | 302,946 | 0.0% |
| Phillip Morris(PM) | Com | 718172109 | $18.9K | 194,909 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $18.9K | 638,057 | 0.0% |
| Barrick Gold Corp Ordinary(ABX) | Com | 067901108 | $18.1K | 1,019,286 | 0.0% |
| Amgen Inc Ordinary(AMGN) | Com | 031162100 | $17.9K | 107,043 | 0.0% |
| Texas Instruments Inc Ordinary(TXN) | Com | 882508104 | $15.9K | 227,188 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $15.9K | 19,766 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.4K | 213,091 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $15.3K | 132,855 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $15.1K | 144,763 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $14.7K | 1,060,421 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $14.7K | 240,254 | 0.0% |
| Colgate-Palmolive Ordinary(CL) | Com | 194162103 | $14.4K | 194,684 | 0.0% |
| Facebook Inc Equity Ordinary Ordinary 0.0(META) | Com | 30303M102 | $14.3K | 111,781 | 0.0% |
| Medtronic PLC Ordinary(MDT) | Com | G5960L103 | $14.2K | 164,750 | 0.0% |
| Cepheid Ordinary | Com | 15670R107 | $13.8K | 262,700 | 0.0% |
| CBS Corporation | Com | 124857202 | $13.2K | 240,247 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $12.8K | 158,278 | 0.0% |
| Johnson & Johnson Ordinary(JNJ) | Com | 478160104 | $12.5K | 106,097 | 0.0% |
| Alexion Pharmaceuticals Ordinary(ALXN) | Com | 015351109 | $12.5K | 102,255 | 0.0% |
| Express Scripts Holding Co Ordinary | Com | 30219G108 | $12.1K | 171,700 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $12.1K | 193,994 | 0.0% |
| Deere and Co(DE) | Com | 244199105 | $12.0K | 140,969 | 0.0% |