Q1 2016 Holdings
Filed 2016-04-14 | 27 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.8M | 465,348 | 60.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.9M | 88,132 | 37.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.5K | 69,079 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.1K | 837,342 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.7K | 499,990 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.2K | 446,054 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.2K | 500,266 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.5K | 467,419 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.1K | 330,574 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.2K | 483,089 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $35.5K | 1,073,153 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.2K | 355,663 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.1K | 212,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.0K | 199,785 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $29.7K | 644,127 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.4K | 367,595 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $29.3K | 231,931 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.1K | 277,264 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25.5K | 199,362 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.5K | 269,155 | 0.0% |
| VWR Corp | COM | 91843L103 | $23.5K | 867,265 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22.5K | 583,314 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $20.2K | 317,099 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.6K | 127,060 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.9K | 38,008 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.5K | 156,472 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.6K | 519,619 | 0.0% |