Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $18.2K | 80,456 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $18.2K | 2,205,828 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.3K | 228,595 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.5K | 318,811 | 0.0% |
| Chubb Corp | COM | 171232101 | $18.5K | 188,157 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.8K | 249,502 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.8K | 113,550 | 0.0% |
| Lorillard Inc | COM | 544147101 | $19.0K | 271,987 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.1K | 133,432 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $19.1K | 140,095 | 0.0% |
| CA Inc | COM | 12673P105 | $19.2K | 605,182 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.4K | 226,040 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.7K | 1,095,898 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.7K | 272,271 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.8K | 283,832 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $19.9K | 525,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.0K | 654,914 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.0K | 129,685 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $20.0K | 511,542 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.3K | 267,141 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.4K | 518,674 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $20.5K | 320,591 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.6K | 222,902 | 0.0% |
| Imperva Inc | COM | 45321L100 | $20.6K | 450,742 | 0.0% |
| AOL Inc | COM | 00184X105 | $20.6K | 516,878 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.0K | 256,780 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.1K | 164,719 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.1K | 245,675 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.2K | 308,296 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.4K | 516,442 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $21.5K | 559,933 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $21.7K | 776,809 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7K | 855,192 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.7K | 158,229 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.2K | 228,203 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.3K | 373,678 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.4K | 1,159,459 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $22.4K | 355,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.4K | 237,471 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.5K | 189,294 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $22.5K | 238,587 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $22.6K | 245,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.6K | 225,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.0K | 234,584 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.0K | 122,527 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.1K | 417,437 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.2K | 413,412 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.5K | 479,273 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.5K | 277,881 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.6K | 188,278 | 0.0% |