Q2 2015 Holdings
Filed 2015-08-14 | 493 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $16.8K | 558,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8K | 215,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.9K | 49,391 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $17.0K | 109,860 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.2K | 128,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.3K | 257,695 | 0.0% |
| Jarden Corp | COM | 471109108 | $17.3K | 334,652 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.4K | 414,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.4K | 185,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.7K | 308,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.7K | 256,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $17.8K | 225,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.1K | 904,715 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.4K | 615,045 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $18.4K | 127,250 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.6K | 366,500 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $18.9K | 286,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19.3K | 660,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.4K | 1,451,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.8K | 320,000 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $20.1K | 285,800 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $20.2K | 371,460 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.5K | 1,295,360 | 0.0% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $20.8K | 329,924 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $21.5K | 123,810 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $22.0K | 556,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.4K | 273,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $22.8K | 422,810 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.9K | 19,900 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $23.1K | 112,000 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $23.3K | 1,150,600 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $23.6K | 169,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.4K | 139,420 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $24.4K | 433,400 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $25.0K | 1,652,811 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25.6K | 650,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.6K | 635,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.2K | 243,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.6K | 348,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.8K | 511,400 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $26.9K | 252,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.9K | 278,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $26.9K | 736,448 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.0K | 222,595 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.0K | 307,300 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $27.3K | 480,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.4K | 429,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $27.9K | 1,877,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.1K | 252,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.7K | 2,317,017 | 0.0% |