Q2 2016 Holdings
Filed 2016-08-09 | 501 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $579 | 1,659 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $579 | 18,513 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $579 | 6,140 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $579 | 13,440 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $581 | 8,726 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $581 | 11,090 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $581 | 23,644 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $583 | 6,777 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $584 | 5,856 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $587 | 5,953 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $587 | 13,218 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $587 | 19,016 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $588 | 8,843 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $589 | 7,432 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $589 | 6,166 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $589 | 13,022 | 0.0% |
| CA Inc | COM | 12673P105 | $590 | 17,970 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $590 | 2,552 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $591 | 13,669 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $591 | 7,663 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $592 | 7,112 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $592 | 149,946 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $592 | 11,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $593 | 7,112 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $594 | 6,910 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $596 | 12,616 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $597 | 3,613 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $597 | 7,881 | 0.0% |
| Yahoo Inc | COM | 984332106 | $598 | 15,912 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $598 | 13,146 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $598 | 7,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $598 | 3,929 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $599 | 9,318 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $600 | 4,602 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $600 | 5,644 | 0.0% |
| DDR Corp | COM | 23317H102 | $601 | 33,157 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $601 | 3,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $602 | 4,289 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $603 | 5,792 | 0.0% |
| Xerox Corp | COM | 984121103 | $603 | 63,537 | 0.0% |
| Symantec Corp | COM | 871503108 | $605 | 29,434 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $606 | 916 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $606 | 3,768 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $607 | 13,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $607 | 10,627 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $607 | 6,653 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $608 | 8,758 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $609 | 14,072 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $610 | 7,623 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $611 | 14,386 | 0.0% |