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 |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $973 | 8,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $978 | 13,734 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $981 | 14,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $996 | 15,407 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $999 | 25,979 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.0K | 99,218 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 20,234 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 67,405 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 25,240 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0K | 30,781 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0K | 29,655 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 13,775 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 12,371 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 6,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 13,075 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 17,846 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,732 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 27,543 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 22,483 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 14,693 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 17,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 46,575 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 6,400 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.1K | 45,626 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 60,090 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 17,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 13,705 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 11,294 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 20,109 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.1K | 17,600 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.2K | 62,378 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 14,500 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.2K | 11,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,442 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,605 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $1.2K | 11,705 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 13,877 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 18,900 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 97,100 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.2K | 26,959 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.2K | 7,240,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 15,602 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 15,404 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 3,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.3K | 160,900 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.3K | 30,955 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.3K | 36,606 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 27,602 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 51,152 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 22,763 | 0.0% |