Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $713 | 6,646 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $715 | 24,344 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $719 | 7,008 | 0.0% |
| National Instrs Corp | COM | 636518102 | $720 | 23,912 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $723 | 5,016 | 0.0% |
| FEI Co | COM | 30241L109 | $725 | 8,148 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $728 | 21,101 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $730 | 7,947 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $737 | 9,217 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $738 | 5,152 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $741 | 24,467 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $745 | 928 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $748 | 11,982 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $755 | 23,461 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $757 | 72,260 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $758 | 6,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760 | 7,016 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $761 | 14,382 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $764 | 18,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $768 | 5,064 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $771 | 16,187 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $775 | 7,445 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $778 | 14,437 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $786 | 20,869 | 0.0% |
| Syntel Inc | COM | 87162H103 | $800 | 16,020 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $800 | 11,196 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $804 | 9,083 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $806 | 13,096 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $811 | 11,708 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $816 | 9,481 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $818 | 8,817 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $823 | 24,283 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $823 | 6,156 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $826 | 10,534 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $830 | 9,412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $833 | 6,461 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $834 | 6,156 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $834 | 15,703 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $836 | 17,252 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $837 | 41,156 | 0.0% |
| Convergys Corp | COM | 212485106 | $838 | 30,184 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $842 | 45,201 | 0.0% |
| Starz | COM SER A | 85571Q102 | $845 | 32,069 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $845 | 7,492 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $846 | 20,169 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $846 | 7,398 | 0.0% |
| Xerox Corp | COM | 984121103 | $846 | 75,832 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $848 | 20,273 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $849 | 34,476 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $849 | 15,516 | 0.0% |