Q2 2015 Holdings
Filed 2015-08-13 | 347 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $91 | 14,900 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $186 | 10,212 | 0.0% |
| DDR Corp | COM | 23317H102 | $196 | 12,661 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $204 | 2,819 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $205 | 10,218 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $205 | 2,758 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $206 | 4,004 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $208 | 3,584 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $209 | 3,983 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $210 | 2,495 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $215 | 4,600 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $215 | 2,138 | 0.0% |
| Medivation Inc | COM | 58501N101 | $216 | 1,895 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $216 | 6,705 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $218 | 4,603 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $219 | 1,186 | 0.0% |
| Staples Inc | COM | 855030102 | $222 | 14,501 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $226 | 2,125 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $229 | 5,644 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $229 | 5,274 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $241 | 2,209 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $242 | 903 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $243 | 3,701 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $243 | 4,124 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $244 | 6,600 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $247 | 4,280 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $253 | 6,838 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $253 | 2,580 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $254 | 6,495 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $256 | 3,499 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $260 | 6,997 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $262 | 5,626 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $262 | 6,502 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $264 | 1,530 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $264 | 3,790 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $266 | 5,766 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $270 | 3,328 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $271 | 4,332 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $272 | 1,525 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $275 | 5,011 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $275 | 8,927 | 0.0% |
| Yahoo Inc | COM | 984332106 | $275 | 7,007 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $276 | 7,240 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $279 | 1,352 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $280 | 3,353 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $280 | 9,727 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $280 | 15,077 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $281 | 8,622 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $281 | 5,543 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $282 | 3,469 | 0.0% |