Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.5K | 143,584 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.7K | 408,737 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.8K | 199,271 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.0K | 2,664,338 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.1K | 262,241 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.6K | 319,426 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.7K | 1,982,152 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $26.8K | 465,412 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $26.9K | 1,106,068 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $27.3K | 716,781 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $27.3K | 353,448 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.7K | 406,048 | 0.0% |
| JD COM Inc Spon(JD) | SPON ADR | 47215P106 | $27.9K | 1,133,204 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.9K | 300,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $28.0K | 663,721 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $28.0K | 1,095,018 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.6K | 415,565 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.9K | 221,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $29.3K | 1,752,159 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $29.3K | 1,672,113 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.4K | 170,388 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.6K | 834,727 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $29.6K | 505,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $30.1K | 459,693 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $30.4K | 281,500 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.5K | 336,060 | 0.1% |
| Imperva Inc | COM | 45321L100 | $30.7K | 804,552 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.0K | 326,495 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.0K | 259,747 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.2K | 413,579 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.2K | 215,747 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.3K | 414,733 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $31.5K | 407,600 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.6K | 542,561 | 0.1% |
| Charter Communications Inc N CL A A(CHTR) | CL A | 16119P108 | $31.9K | 145,807 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.2K | 314,330 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4K | 1,424,687 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.6K | 1,179,921 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.0K | 340,345 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33.3K | 2,482,315 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.3K | 421,447 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $33.3K | 426,702 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $33.3K | 4,707,381 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.3K | 641,062 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.5K | 289,500 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $33.5K | 463,987 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.6K | 317,291 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $33.8K | 679,622 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.1K | 902,763 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.2K | 351,836 | 0.1% |