Q2 2015 Holdings
Filed 2015-08-07 | 95 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $725.0K | 6,250 | 65.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $317.0K | 6,000 | 28.4% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $2.5K | 24,200 | 0.2% |
| Allergan PLC | Common Stock | G0177J108 | $2.0K | 6,500 | 0.2% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $1.8K | 16,150 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $1.7K | 12,000 | 0.2% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1.7K | 10,650 | 0.2% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $1.6K | 33,200 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.6K | 33,200 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $1.6K | 7,200 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | Common Stock | 024835100 | $1.6K | 41,500 | 0.1% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $1.5K | 16,600 | 0.1% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $1.5K | 16,200 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $1.4K | 24,250 | 0.1% |
| Sunedison Inc | Common Stock | 86732Y109 | $1.3K | 43,550 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $1.3K | 15,850 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $1.2K | 30,100 | 0.1% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $1.2K | 21,600 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $1.2K | 2,400 | 0.1% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $1.2K | 41,100 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.2K | 28,850 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.1K | 9,950 | 0.1% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $1.1K | 12,550 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.1K | 41,050 | 0.1% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $1.1K | 56,550 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.1K | 12,250 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | Common Stock | 25470F104 | $1.0K | 31,450 | 0.1% |
| RED HAT Inc | Common Stock | 756577102 | $1.0K | 13,300 | 0.1% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $1.0K | 25,950 | 0.1% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $994 | 7,750 | 0.1% |
| Linkedin Corp | Common Stock | 53578A108 | $992 | 4,800 | 0.1% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $989 | 13,350 | 0.1% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $981 | 64,100 | 0.1% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $962 | 13,200 | 0.1% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $925 | 15,750 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $916 | 7,350 | 0.1% |
| Broadcom Corp | Common Stock | 111320107 | $911 | 17,700 | 0.1% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $870 | 19,400 | 0.1% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $832 | 15,050 | 0.1% |
| Coca Cola Enterprises Inc New | Common Stock | 19122T109 | $828 | 19,050 | 0.1% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $817 | 14,200 | 0.1% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $810 | 12,100 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $805 | 9,200 | 0.1% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $779 | 10,476 | 0.1% |
| Suntrust BKS Inc | Common Stock | 867914103 | $779 | 18,100 | 0.1% |
| UDR Inc(UDR) | Common Stock | 902653104 | $764 | 23,850 | 0.1% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $759 | 9,350 | 0.1% |
| Mylan N V | Common Stock | N59465109 | $740 | 10,900 | 0.1% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $708 | 7,850 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $705 | 7,000 | 0.1% |