Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $30.4K | 236,768 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $30.5K | 357,921 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $30.6K | 1,028,179 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $30.6K | 343,670 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.9K | 518,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 455,957 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 377,245 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.6K | 1,142,707 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $32.8K | 326,644 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $32.8K | 942,800 | 0.0% |
| FEI Co | COM | 30241L109 | $33.0K | 397,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0K | 615,445 | 0.0% |
| General Electric Co | COM | 369604103 | $33.1K | 1,245,481 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $33.6K | 240,834 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $33.8K | 317,739 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $33.9K | 337,165 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.9K | 289,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.0K | 693,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.1K | 545,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.9K | 187,872 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $35.3K | 1,270,182 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $35.4K | 2,062,879 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.4K | 639,448 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $36.0K | 1,728,100 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $36.4K | 2,358,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $36.7K | 606,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $36.8K | 248,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $37.1K | 573,330 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $37.2K | 348,686 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $37.6K | 707,065 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $38.2K | 706,518 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.6K | 789,323 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $39.4K | 720,106 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.6K | 388,802 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $39.7K | 1,294,114 | 0.0% |
| Altera Corp | COM | 021441100 | $40.1K | 782,490 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $41.1K | 731,643 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $41.1K | 1,937,618 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $41.1K | 1,050,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.3K | 567,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.3K | 433,497 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $41.6K | 1,416,532 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $41.7K | 489,580 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41.9K | 524,193 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $42.4K | 810,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42.4K | 1,116,919 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42.6K | 368,201 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.7K | 449,196 | 0.0% |
| Catamaran Corp | COM | 148887102 | $42.8K | 697,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.3K | 217,420 | 0.0% |