Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $14.9K | 1,334,572 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9K | 171,893 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.1K | 246,223 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $15.2K | 186,300 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.4K | 267,419 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $15.5K | 874,529 | 0.0% |
| VCA Inc | COM | 918194101 | $15.5K | 229,159 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $16.0K | 685,286 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.1K | 97,259 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 379,816 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $16.1K | 378,887 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16.2K | 280,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 115,866 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.5K | 379,034 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.5K | 324,937 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16.6K | 455,670 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.7K | 1,255,377 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.0K | 509,319 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.0K | 100,073 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.0K | 210,194 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $17.1K | 468,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.2K | 113,316 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $17.4K | 331,943 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.6K | 205,412 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $17.7K | 411,246 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.8K | 262,190 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $18.0K | 284,972 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.0K | 712,639 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $18.2K | 453,607 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.4K | 220,006 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $18.6K | 624,598 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.7K | 783,235 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.7K | 418,829 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $18.8K | 544,553 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $19.2K | 420,253 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.2K | 581,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.3K | 221,523 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $19.3K | 338,072 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.4K | 119,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 153,432 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.9K | 381,467 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 347,116 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.1K | 169,368 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.2K | 204,827 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $20.2K | 589,178 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.3K | 314,870 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $20.4K | 436,754 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20.5K | 350,913 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $20.5K | 419,012 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.8K | 262,450 | 0.0% |