Q3 2016 Holdings
Filed 2016-10-27 | 26 holdings | $75.6M | 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 | $50.9M | 480,919 | 67.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.8M | 76,180 | 31.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.5K | 71,358 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.2K | 726,005 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.9K | 460,408 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $43.4K | 840,436 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.1K | 498,717 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $42.2K | 1,318,534 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $38.6K | 559,816 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.4K | 367,478 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $38.1K | 165,578 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.1K | 482,686 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.9K | 1,107,885 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.6K | 406,379 | 0.0% |
| VWR Corp | COM | 91843L103 | $34.9K | 1,230,141 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.7K | 417,194 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $32.5K | 1,062,872 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $31.0K | 983,474 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.4K | 393,172 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.1K | 205,941 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.9K | 320,684 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.8K | 148,901 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.7K | 194,391 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.5K | 131,319 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.8K | 282,357 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.6K | 39,277 | 0.0% |