Q2 2016 Holdings
Filed 2016-07-22 | 223 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $67.3K | 248,248 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $67.7K | 568,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $72.1K | 290,382 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.1K | 783,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0K | 815,699 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $79.2K | 606,138 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $80.9K | 1,211,924 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $81.9K | 1,078,867 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.1K | 1,114,363 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.9K | 133,524 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $106.2K | 1,257,237 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $131.2K | 5,001,240 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $174.1K | 1,054,482 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 1,670 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 8,200 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 50,128 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 340,416 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.9M | 598,803 | 7.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.4M | 368,988 | 10.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.4M | 641,671 | 10.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.7M | 249,618 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0M | 391,663 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.3M | 1,411,540 | 36.7% |