Q2 2016 Holdings
Filed 2016-08-11 | 521 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $647 | 9,457 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $659 | 7,271 | 0.0% |
| Cavium Inc | COM | 14964U108 | $668 | 17,303 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $688 | 15,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $700 | 7,135 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $708 | 28,362 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $749 | 8,148 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $757 | 30,002 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $759 | 6,331 | 0.0% |
| Xerox Corp | COM | 984121103 | $786 | 82,828 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $789 | 24,618 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $818 | 40,632 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $825 | 10,588 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $851 | 28,571 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $886 | 52,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $902 | 13,015 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $913 | 38,283 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $928 | 15,441 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $950 | 16,301 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $960 | 19,623 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.0K | 90,000 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.0K | 27,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 24,987 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 12,084 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 27,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,176 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 10,822 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 9,655 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.1K | 22,058 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.1K | 21,671 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,944 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 16,656 | 0.0% |
| Medicines Co | COM | 584688105 | $1.1K | 34,012 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 35,157 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 16,945 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 5,570 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.2K | 78,692 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 45,485 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 106,276 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 31,420 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 27,759 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.2K | 41,141 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 49,453 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.2K | 28,527 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,240 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 75,025 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 28,240 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 43,075 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 20,046 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 54,918 | 0.0% |