Q2 2015 Holdings
Filed 2015-08-07 | 672 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $103 | 1,131 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $104 | 810 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $104 | 955 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $105 | 2,262 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $106 | 1,174 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $106 | 607 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $108 | 692 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $109 | 1,120 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $109 | 1,502 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $109 | 1,998 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $109 | 572 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $109 | 1,516 | 0.0% |
| XL Group PLC | SHS | G98290102 | $110 | 2,969 | 0.0% |
| Xerox Corp | COM | 984121103 | $110 | 10,306 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $110 | 2,486 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $111 | 1,905 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $111 | 698 | 0.0% |
| Pall Corp | COM | 696429307 | $112 | 896 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $112 | 1,603 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $112 | 1,393 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $113 | 1,390 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $113 | 1,286 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $113 | 3,472 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $113 | 515 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $114 | 1,231 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $115 | 1,642 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $115 | 1,666 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $116 | 682 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $117 | 824 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $117 | 1,272 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $118 | 1,003 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $118 | 1,451 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $118 | 970 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $119 | 3,703 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $119 | 1,682 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $120 | 692 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $120 | 1,194 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $120 | 1,918 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $120 | 1,349 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $121 | 2,867 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $122 | 2,166 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $122 | 4,407 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $122 | 1,495 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $124 | 2,166 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $124 | 872 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $124 | 3,917 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $125 | 1,570 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $125 | 1,589 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $125 | 1,817 | 0.0% |
| Alcoa Inc | COM | 013817101 | $125 | 11,226 | 0.0% |