Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $241 | 734 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $244 | 4,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $244 | 4,497 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $245 | 4,267 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $246 | 8,292 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $246 | 6,688 | 0.0% |
| Ashland Inc New | COM | 044209104 | $246 | 1,932 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $247 | 3,826 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $248 | 1,796 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $249 | 3,463 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $251 | 4,844 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $253 | 1,796 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $254 | 4,120 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $255 | 2,792 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $257 | 11,864 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $258 | 5,516 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $258 | 3,612 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $258 | 5,365 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $262 | 2,082 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $262 | 1,984 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $262 | 3,152 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $266 | 12,274 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $268 | 2,279 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $269 | 3,671 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $269 | 12,931 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $269 | 3,834 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $269 | 2,281 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $270 | 7,763 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $271 | 5,544 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $271 | 3,218 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $272 | 2,157 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $274 | 5,672 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $278 | 7,471 | 0.0% |
| Tesoro Corp | COM | 881609101 | $280 | 3,071 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $286 | 3,158 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $287 | 20,267 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $288 | 3,658 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $291 | 2,069 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $295 | 6,985 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $296 | 2,349 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $297 | 2,392 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $297 | 13,063 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $299 | 3,897 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $301 | 6,790 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $302 | 3,548 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $303 | 3,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $303 | 7,323 | 0.0% |
| Pall Corp | COM | 696429307 | $304 | 3,031 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $305 | 2,181 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $305 | 7,960 | 0.0% |