Q2 2016 Holdings
Filed 2016-07-20 | 170 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM NPV | 237194105 | $2.9M | 45,800 | 33.2% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $2.5M | 10,400 | 28.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 9,700 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $848.0K | 36,300 | 9.7% |
| Adobe Systems Inc(ADBE) | COM NPV | 00724F101 | $546.0K | 5,700 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $477.0K | 23,300 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,600 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 43,500 | 0.1% |
| Carnival Corp (USA)(CCL) | COM | 143658300 | $4.7K | 106,600 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 74,200 | 0.0% |
| Allergan PLC | COM | 00BY9D546 | $3.6K | 15,500 | 0.0% |
| Perrigo Co PLC(PRGO) | COM NPV | 00BGH1M56 | $3.3K | 36,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.0K | 39,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8K | 47,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 27,200 | 0.0% |
| DU Pont (E I) de Nemours | COM | 263534109 | $2.6K | 39,700 | 0.0% |
| Mastercard Inc(MA) | CL A COM | 57636Q104 | $2.6K | 29,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 35,100 | 0.0% |
| Whole Foods Market Inc | COM NPV | 966837106 | $2.5K | 77,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 93,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 101,800 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.1K | 50,900 | 0.0% |
| DOW Chemical | COM | 260543103 | $2.0K | 40,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $2.0K | 8,300 | 0.0% |
| Lauder (Estee) COS Inc(EL) | CL A COM | 518439104 | $2.0K | 22,100 | 0.0% |
| Garmin LTD | COM | 011440532 | $2.0K | 46,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM NPV | 565849106 | $2.0K | 131,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 11,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 42,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM NPV | 315616102 | $1.8K | 15,900 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.8K | 17,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 28,300 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.7K | 27,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 76,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 11,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 44,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 10,400 | 0.0% |
| Royal Caribbean Cruises LTD | COM | 000886286 | $1.5K | 21,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 18,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 27,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 12,700 | 0.0% |
| Humana Inc(HUM) | COM NPV | 444859102 | $1.4K | 7,600 | 0.0% |
| Mcdonald''s Corp(MCD) | COM NPV | 580135101 | $1.4K | 11,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 11,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 14,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 22,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 19,300 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.2K | 43,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 6,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 12,700 | 0.0% |