Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Corp New | COM NEW | 450911201 | $2.8K | 67,934 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 18,212 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 8,395 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.9K | 20,745 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 75,868 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 41,706 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 35,851 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.9K | 132,385 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.0K | 35,002 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 16,912 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 85,461 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.0K | 66,916 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 42,330 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 22,326 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.0K | 11,254 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 26,060 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0K | 74,041 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.0K | 73,997 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 37,585 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 117,606 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.1K | 149,688 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.1K | 42,222 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3.1K | 30,759 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.1K | 134,850 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $3.1K | 52,652 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.2K | 60,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 65,307 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 38,683 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.2K | 47,560 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 43,132 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.2K | 114,900 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.2K | 66,255 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 39,707 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.2K | 25,307 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.3K | 52,711 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.3K | 84,556 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3K | 88,440 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3K | 60,323 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 41,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 77,625 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.4K | 76,582 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.4K | 48,210 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4K | 36,659 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.4K | 75,564 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 72,851 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 32,812 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.4K | 57,358 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5K | 39,643 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.5K | 108,718 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 41,282 | 0.0% |