Q2 2016 Holdings
Filed 2016-08-11 | 569 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $302 | 5,244 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $303 | 318,855 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $305 | 3,280 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $313 | 11,288 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $313 | 10,185 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $315 | 11,884 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $320 | 4,906 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $321 | 9,261 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $322 | 5,628 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $322 | 2,678 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $323 | 23,458 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $326 | 4,005 | 0.0% |
| CA Inc | COM | 12673P105 | $326 | 9,917 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $331 | 6,770 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $332 | 3,982 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $334 | 3,831 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $335 | 3,809 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $337 | 6,892 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343 | 2,851 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $348 | 3,303 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $351 | 11,755 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $379 | 4,028 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $380 | 2,653 | 0.0% |
| VCA Inc | COM | 918194101 | $391 | 5,780 | 0.0% |
| Bemis Inc | COM | 081437105 | $395 | 7,678 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $396 | 15,778 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $396 | 4,955 | 0.0% |
| DOW Chem Co | COM | 260543103 | $398 | 8,009 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $401 | 3,853 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $403 | 4,773 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $404 | 4,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409 | 8,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $417 | 2,749 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $420 | 7,359 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $421 | 5,842 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $423 | 2,778 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $426 | 5,006 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $426 | 17,496 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $433 | 3,895 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434 | 4,742 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $436 | 11,424 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $438 | 10,520 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $441 | 3,096 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $448 | 19,915 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $449 | 42,555 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $453 | 8,537 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $456 | 7,633 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $462 | 15,935 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $463 | 7,249 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $466 | 11,555 | 0.0% |