Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $481 | 5,144 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $482 | 19,620 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $484 | 8,292 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $486 | 45,328 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $487 | 11,814 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $487 | 16,885 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $488 | 5,330 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $492 | 6,170 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $495 | 45,750 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $495 | 16,620 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $496 | 10,586 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $500 | 10,395 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $501 | 4,394 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $502 | 44,401 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $503 | 7,851 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $504 | 61,264 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $504 | 7,195 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $505 | 9,127 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $508 | 10,293 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $509 | 18,755 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $511 | 14,084 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $511 | 23,544 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $512 | 12,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $512 | 7,902 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $513 | 10,243 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $521 | 15,913 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $521 | 13,560 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $525 | 8,658 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $528 | 11,560 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $530 | 6,854 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $531 | 10,738 | 0.0% |
| Torchmark Corp | COM | 891027104 | $532 | 8,605 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $538 | 7,703 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $539 | 3,339 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $541 | 7,794 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $543 | 4,347 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $547 | 13,535 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $547 | 28,003 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $553 | 57,550 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $554 | 22,135 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $558 | 53,000 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $558 | 12,800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $562 | 3,212 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $569 | 4,048 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $571 | 100,333 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $572 | 18,002 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $573 | 71,980 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $573 | 13,315 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $575 | 3,642 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $579 | 44,714 | 0.0% |