Q1 2015 Holdings
Filed 2015-04-13 | 612 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $419 | 4,452 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $419 | 7,734 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $420 | 7,203 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $422 | 9,261 | 0.0% |
| Microchip Technology I(MCHP) | COM | 595017104 | $422 | 8,638 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $423 | 12,126 | 0.0% |
| Hertz Global HOL | COM | 42805T105 | $425 | 19,589 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $425 | 12,222 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $426 | 6,029 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $427 | 2,922 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $428 | 5,551 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $430 | 92,048 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $430 | 4,891 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $432 | 10,015 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $432 | 3,753 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $433 | 6,031 | 0.0% |
| TD Ameritrade Hldg COR(AMT) | COM | 87236Y108 | $433 | 11,614 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $437 | 9,055 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $440 | 4,670 | 0.0% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $443 | 12,042 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $445 | 3,580 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $446 | 116,653 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $447 | 6,991 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $448 | 5,693 | 0.0% |
| CA Inc | COM | 12673P105 | $454 | 13,921 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $455 | 26,602 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $456 | 6,381 | 0.0% |
| Medivation Inc | COM | 58501N101 | $456 | 3,535 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $459 | 5,796 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $459 | 2,659 | 0.0% |
| Aviva PLC Spon ADR | ADR | 05382A104 | $459 | 28,366 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $460 | 6,286 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $461 | 599 | 0.0% |
| Pall Corp | COM | 696429307 | $462 | 4,607 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $462 | 3,924 | 0.0% |
| Staples Inc | COM | 855030102 | $468 | 28,755 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $478 | 22,835 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $478 | 3,446 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $485 | 11,468 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $487 | 6,059 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $488 | 9,137 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $488 | 33,486 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $490 | 5,741 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $490 | 6,980 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $491 | 2,843 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $493 | 3,268 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $494 | 2,659 | 0.0% |
| Spark New Zealand(SPKKY) | ADR | 84652A102 | $495 | 44,730 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $497 | 5,844 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $498 | 4,376 | 0.0% |