Q1 2015 Holdings
Filed 2015-05-07 | 657 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $67 | 1,617 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $68 | 721 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68 | 866 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $68 | 517 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $68 | 488 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $69 | 600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $69 | 872 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $69 | 830 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $69 | 723 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $69 | 1,638 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $70 | 479 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $70 | 1,823 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $70 | 1,617 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $70 | 1,979 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $70 | 1,353 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $70 | 1,735 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $70 | 1,859 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $71 | 605 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $71 | 6,382 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $72 | 3,173 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $72 | 569 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $72 | 417 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $72 | 970 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $72 | 628 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $73 | 1,003 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $73 | 802 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $74 | 916 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $74 | 867 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $74 | 1,762 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $75 | 1,567 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $75 | 531 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $75 | 1,068 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75 | 3,594 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $75 | 227 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $76 | 1,720 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $76 | 2,612 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $76 | 1,439 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $76 | 1,761 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $77 | 2,600 | 0.0% |
| Altera Corp | COM | 021441100 | $77 | 1,797 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $77 | 736 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $77 | 1,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $78 | 8,299 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $78 | 624 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $78 | 1,238 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $79 | 876 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $79 | 681 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $79 | 3,656 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $80 | 1,038 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $80 | 872 | 0.0% |