Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxalta Inc | COM | 07177M103 | $81 | 2,015 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $84 | 360 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $84 | 1,758 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $84 | 867 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $84 | 928 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $85 | 1,752 | 0.0% |
| Ulta Salon Cosmetics and Fragrance Inc(ULTA) | COM | 90384S303 | $85 | 444 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $85 | 1,369 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $86 | 2,322 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $86 | 4,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $86 | 774 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $87 | 1,800 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $88 | 1,217 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $88 | 3,078 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $90 | 494 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $91 | 4,097 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $92 | 3,700 | 0.0% |
| Harris Corp | COM | 413875105 | $93 | 1,190 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $93 | 73 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $93 | 1,753 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $93 | 3,293 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $94 | 1,208 | 0.0% |
| Red Hat Inc | COM | 756577102 | $94 | 1,265 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94 | 1,583 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $95 | 1,930 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $95 | 406 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $97 | 745 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $97 | 2,490 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $97 | 270 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $97 | 479 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $98 | 1,482 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $99 | 670 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $102 | 1,900 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $104 | 1,600 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $104 | 805 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $105 | 673 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $106 | 3,238 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $106 | 825 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $107 | 1,084 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $109 | 1,194 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $109 | 320 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $109 | 1,288 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $112 | 1,274 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $119 | 1,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $122 | 3,309 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $126 | 907 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $130 | 1,761 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $135 | 833 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $167 | 2,322 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $168 | 6,091 | 0.0% |