Q3 2016 Holdings
Filed 2016-11-09 | 153 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.2M | 1,646,484 | 79.2% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $3.5M | 200,678 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 50,748 | 3.1% |
| Cooper STD Holdgs Inc(CPS) | COM | 21676P103 | $1.5M | 14,901 | 3.0% |
| Danone S(DANOY) | ADR | 23636T100 | $1.5M | 98,873 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 12,678 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.3K | 430,798 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $43.3K | 2,785,516 | 0.1% |
| Lear Corp New(LEA) | COM | 521865204 | $40.5K | 334,170 | 0.1% |
| Alphabet Inc A Shares(GOOGL) | COM | 02079K305 | $39.6K | 49,197 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $39.0K | 256,678 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $38.5K | 139,187 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $37.1K | 435,222 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.1K | 2,307,843 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 43,128 | 0.1% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $35.2K | 522,209 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.4K | 264,804 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.0K | 416,945 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $33.0K | 242,300 | 0.1% |
| CBS Corp B | COM | 124857202 | $32.8K | 599,431 | 0.1% |
| P P G Industries Inc(PPG) | COM | 693506107 | $27.3K | 264,127 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $27.3K | 426,893 | 0.1% |
| BIG Lots Inc (Ohio)(BIGGQ) | COM | 089302103 | $27.0K | 564,874 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.8K | 370,976 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 240,542 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $25.4K | 230,993 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $23.8K | 191,065 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $23.6K | 496,343 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $23.5K | 713,100 | 0.0% |
| Yelp(YELP) | COM | 985817105 | $22.3K | 533,802 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.7K | 718,541 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $20.8K | 285,851 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $20.8K | 369,851 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $20.5K | 214,328 | 0.0% |
| Northrop Grumman Corp (Previou(NOC) | COM | 666807102 | $20.1K | 93,815 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.7K | 402,501 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.9K | 113,346 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $15.3K | 241,954 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.6K | 173,216 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.1K | 192,435 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.7K | 132,794 | 0.0% |
| Nippon Telegraph Telephone COR(NTTYY) | ADR | 654624105 | $10.0K | 219,371 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $7.4K | 236,943 | 0.0% |
| Assured G(AGO) | ADR | G0585R106 | $6.2K | 222,372 | 0.0% |
| Novo Nordisk A/S ADR Family NO(NVO) | ADR | 670100205 | $6.0K | 143,505 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $4.3K | 76,531 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $4.3K | 262,423 | 0.0% |
| KT Corporation(KT) | ADR | 48268K101 | $4.2K | 260,463 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $3.8K | 118,412 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $3.6K | 23,341 | 0.0% |