Q4 2015 Holdings
Filed 2016-02-05 | 26 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21.6M | 70,390 | 52.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.9M | 233,132 | 46.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.4K | 698,678 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2K | 48,966 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.6K | 352,788 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.0K | 318,040 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28.4K | 945,753 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.5K | 344,232 | 0.1% |
| Applied Mats Inc(AMAT) | COM | 038222105 | $26.3K | 1,408,851 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $25.8K | 213,519 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.7K | 332,166 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.5K | 234,224 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.8K | 336,224 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1K | 142,320 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.8K | 251,771 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1K | 155,478 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.0K | 260,197 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $19.4K | 458,538 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.3K | 196,883 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.0K | 254,535 | 0.0% |
| VWR Corp | COM | 91843L103 | $15.2K | 536,630 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.2K | 104,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.2K | 218,210 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $14.9K | 225,464 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.9K | 350,580 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.0K | 89,746 | 0.0% |