Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,166 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 16,510 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 9,241 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 20,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 37,640 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 14,983 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 60,135 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 34,162 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 47,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 53,078 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 81,013 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.5K | 132,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 48,165 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 10,544 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 18,764 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 6,938 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.5K | 134,256 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 11,832 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 17,309 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 18,735 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 17,165 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 83,217 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 16,798 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 66,417 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 34,910 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 19,210 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 21,068 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.6K | 69,700 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.6K | 13,854 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 37,555 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 23,055 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 17,265 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 29,535 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 25,552 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 9,379 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.6K | 58,523 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 14,157 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 16,112 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 107,747 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 28,504 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 22,997 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 42,364 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 38,353 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 52,110 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.6K | 12,510 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 29,423 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 51,847 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 114,380 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 44,293 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 30,487 | 0.0% |