Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.8K | 222,806 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.0K | 100,073 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.2K | 232,499 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $18.3K | 275,020 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $18.4K | 505,941 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.5K | 298,019 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.7K | 355,817 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.8K | 368,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 149,106 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.3K | 119,188 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $19.5K | 868,725 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.5K | 160,046 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $19.5K | 496,295 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $19.9K | 159,568 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $20.0K | 408,518 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.2K | 121,327 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.2K | 193,569 | 0.0% |
| Yahoo Inc | COM | 984332106 | $20.3K | 470,861 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.5K | 1,307,236 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $20.5K | 1,013,851 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.6K | 391,967 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $20.8K | 135,032 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.8K | 498,517 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.0K | 311,431 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.1K | 248,521 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.5K | 335,828 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.6K | 149,529 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $21.8K | 585,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.2K | 259,673 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $22.4K | 1,064,604 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.6K | 127,016 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.7K | 355,101 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.0K | 292,073 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23.2K | 399,288 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2K | 372,118 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $23.4K | 518,563 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $23.4K | 577,216 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.5K | 192,359 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $23.8K | 433,857 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.0K | 296,624 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.0K | 321,094 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.1K | 861,124 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $24.1K | 202,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.2K | 300,114 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.3K | 263,023 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $24.5K | 400,397 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $24.8K | 498,534 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $25.3K | 191,381 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25.4K | 271,941 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $26.4K | 473,386 | 0.0% |