Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $277 | 2,069 | 0.0% |
| Omnicare Inc | COM | 681904108 | $280 | 2,976 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $283 | 3,897 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $285 | 2,349 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $290 | 10,543 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $294 | 7,622 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $294 | 1,156 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $294 | 17,143 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $299 | 1,263 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $303 | 6,790 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $304 | 20,267 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $305 | 4,871 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $308 | 5,426 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $308 | 4,470 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $309 | 8,020 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $309 | 7,323 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $310 | 11,173 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $310 | 2,181 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $312 | 3,834 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $316 | 13,063 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $316 | 3,793 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $318 | 3,992 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $319 | 3,548 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $322 | 2,736 | 0.0% |
| Alcoa Inc | COM | 013817101 | $323 | 28,929 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $325 | 2,826 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $330 | 6,016 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $333 | 1,522 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $334 | 32,256 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $335 | 7,599 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $338 | 1,978 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $339 | 7,960 | 0.0% |
| Nielsen N V | COM | N63218106 | $343 | 7,663 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $344 | 2,415 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $346 | 3,938 | 0.0% |
| RED HAT Inc | COM | 756577102 | $350 | 4,612 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $354 | 2,065 | 0.0% |
| Hospira Inc | COM | 441060100 | $356 | 4,010 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $357 | 9,515 | 0.0% |
| Altera Corp | COM | 021441100 | $368 | 7,191 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $385 | 11,964 | 0.0% |
| Symantec Corp | COM | 871503108 | $392 | 16,866 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $396 | 12,563 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $401 | 4,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $401 | 828 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $402 | 3,225 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $408 | 2,928 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $413 | 7,121 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $415 | 1,422 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $427 | 2,476 | 0.0% |