Q2 2016 Holdings
Filed 2016-07-27 | 29 holdings | $56.8M | 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 | $37.8M | 474,969 | 66.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 75,263 | 32.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.7K | 854,654 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8K | 70,482 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $46.3K | 510,425 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.9K | 476,789 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.7K | 492,663 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.1K | 454,827 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $38.3K | 830,030 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $38.1K | 1,095,332 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $37.8K | 163,530 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.4K | 362,949 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.8K | 1,094,173 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.4K | 375,130 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $30.4K | 437,464 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.0K | 388,308 | 0.1% |
| VWR Corp | COM | 91843L103 | $29.7K | 1,029,251 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.6K | 971,307 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 155,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.4K | 147,059 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $22.3K | 129,693 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.9K | 274,733 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.8K | 191,987 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.5K | 278,865 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.9K | 159,707 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.7K | 184,143 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.0K | 153,583 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.6K | 38,792 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.4K | 73,039 | 0.0% |