Q2 2015 Holdings
Filed 2015-08-11 | 548 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $34.2K | 1,801,131 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $35.1K | 717,900 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $35.6K | 2,455,353 | 0.0% |
| Logmein Inc | COM | 54142L109 | $36.3K | 562,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.3K | 467,363 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.2K | 682,443 | 0.0% |
| Pall Corp | COM | 696429307 | $38.4K | 308,316 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $39.6K | 349,565 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $40.3K | 653,730 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.5K | 730,584 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $41.4K | 633,202 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $41.5K | 1,043,770 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $42.8K | 1,438,890 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $43.7K | 1,484,588 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $44.4K | 1,015,880 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $45.2K | 953,059 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $49.6K | 1,273,073 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $51.0K | 1,576,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $51.9K | 480,904 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $52.3K | 597,738 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $55.3K | 1,557,884 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $57.0K | 812,217 | 0.0% |
| General Electric Co | COM | 369604103 | $58.4K | 2,196,224 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $59.3K | 113,915 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $62.7K | 1,269,004 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $64.5K | 1,500,016 | 0.0% |
| National Instrs Corp | COM | 636518102 | $65.4K | 2,221,435 | 0.0% |
| Google Inc | CL A | 38259P508 | $68.9K | 127,561 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69.2K | 802,576 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $69.2K | 2,180,925 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $70.3K | 766,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9K | 1,651,718 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $84.1K | 1,396,511 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $84.6K | 550,993 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $85.3K | 3,634,224 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $85.4K | 3,234,478 | 0.0% |
| Medtronic Inc | COM | 585055106 | $86.7K | 1,170,644 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $88.2K | 955,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.2K | 914,835 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $89.6K | 3,764,703 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $92.7K | 1,449,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $96.0K | 589,886 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $98.8K | 942,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.6K | 2,999,262 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.8K | 1,770,434 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.6K | 1,298,495 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $103.2K | 1,522,668 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $107.0K | 2,726,283 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $109.1K | 1,668,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $111.5K | 1,169,464 | 0.0% |