Q2 2015 Holdings
Filed 2015-08-14 | 632 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $150 | 1,664 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $152 | 1,899 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $153 | 1,533 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $157 | 1,384 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $157 | 3,415 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $160 | 1,797 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $160 | 2,891 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $160 | 2,878 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $160 | 3,974 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $160 | 939 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $163 | 2,122 | 0.0% |
| General Electric Co | COM | 369604103 | $164 | 6,181 | 0.0% |
| ROI Acquisition Corp II | *W EXP 99/99/999 | 74966G119 | $167 | 642,555 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $168 | 5,142 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $169 | 4,890 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $170 | 2,343 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $170 | 1,903 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $173 | 5,494 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $176 | 1,323 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $176 | 9,111 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $176 | 3,995 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $182 | 1,542 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $183 | 2,939 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $185 | 1,714 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $185 | 2,855 | 0.0% |
| Questar Corp | COM | 748356102 | $191 | 9,136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $192 | 4,305 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $194 | 7,684 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $197 | 13,804 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $199 | 5,359 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $201 | 2,036 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202 | 2,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 2,442 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $204 | 7,065 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $206 | 1,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 5,262 | 0.0% |
| Sina Corp | ORD | G81477104 | $207 | 3,867 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211 | 2,297 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $214 | 4,634 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $216 | 2,775 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $219 | 3,245 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $220 | 1,151 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $222 | 48,677 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $224 | 3,762 | 0.0% |
| Airgas Inc | COM | 009363102 | $224 | 2,114 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $226 | 19,195 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $227 | 7,999 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229 | 2,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230 | 2,415 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $232 | 2,144 | 0.0% |