Q2 2015 Holdings
Filed 2015-08-11 | 174 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $688 | 9,800 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $738 | 10,550 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $797 | 9,800 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $839 | 81,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $844 | 71,729 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $888 | 53,225 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $889 | 32,350 | 0.0% |
| Quality SYS Inc COM | COM | 747582104 | $925 | 55,800 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $956 | 23,700 | 0.0% |
| Solarwinds Inc COM | COM | 83416B109 | $962 | 20,850 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $986 | 9,600 | 0.0% |
| Energizer Hldgs Inc COM(ENR) | COM | 29272W109 | $1.0K | 7,805 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.0K | 5,900 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $1.0K | 39,750 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.1K | 26,000 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.1K | 9,300 | 0.0% |
| Vasco Data SEC Intl in COM | COM | 92230Y104 | $1.3K | 42,700 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.3K | 16,150 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.3K | 13,500 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.4K | 9,575 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $1.4K | 23,800 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.4K | 18,200 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.5K | 22,300 | 0.0% |
| Quest Diagnostic Systems(DGX) | COM | 74834L100 | $1.5K | 21,300 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.6K | 7,200 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $1.6K | 11,500 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.7K | 7,550 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.8K | 18,250 | 0.0% |
| Patterson Companies COM(PDCOEUR) | COM | 703395103 | $1.9K | 38,400 | 0.0% |
| Unitedhealth GRP Inc COM(UNH) | COM | 91324P102 | $1.9K | 15,500 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $1.9K | 45,600 | 0.0% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $1.9K | 61,990 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $2.0K | 21,100 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.0K | 104,530 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.0K | 49,400 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $2.1K | 33,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,700 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $2.2K | 64,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 23,600 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.3K | 23,600 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.3K | 28,000 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | ADR | 80105N105 | $2.4K | 47,500 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $2.4K | 41,523 | 0.0% |
| Silicon Motion Tech CP Sponsor(SIMO) | ADR | 82706C108 | $2.4K | 69,800 | 0.0% |
| Great Southn Bancorp COM(GSBC) | COM | 390905107 | $2.5K | 58,900 | 0.0% |
| AVG Technologies N V SHS | COM | N07831105 | $2.5K | 91,700 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.5K | 102,294 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $2.7K | 14,745 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.7K | 42,700 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.7K | 58,359 | 0.0% |