Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Corp | COM | 45666Q102 | $5.6K | 128,451 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.7K | 105,289 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.7K | 69,198 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7K | 48,551 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.7K | 93,791 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.7K | 86,105 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 90,664 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9K | 232,122 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 35,619 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 71,682 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $6.0K | 186,999 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0K | 70,435 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 77,946 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.1K | 20,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 52,499 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 68,132 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 90,193 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 83,097 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.3K | 133,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 61,606 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.4K | 50,310 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.4K | 57,708 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $6.4K | 119,222 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.5K | 68,427 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.5K | 84,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 40,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 102,704 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.7K | 55,821 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.8K | 134,825 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 83,042 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 89,507 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.1K | 12,881 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.1K | 21,575 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1K | 215,249 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.1K | 57,853 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.1K | 66,593 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.2K | 12,894 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2K | 155,671 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.2K | 147,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 167,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 19,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 77,124 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 130,636 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4K | 125,874 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.4K | 102,399 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.5K | 132,327 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.5K | 531,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 76,697 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 121,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 66,898 | 0.0% |