Q2 2015 Holdings
Filed 2015-08-14 | 1240 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Group Holdings Public | SHS | G96666105 | $66 | 1,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $67 | 1,524 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $67 | 928 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $68 | 840 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $68 | 307 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69 | 309 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $70 | 1,166 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $70 | 320 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $70 | 2,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $70 | 721 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $71 | 1,400 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $71 | 413 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $72 | 1,044 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $72 | 1,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $72 | 417 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $73 | 1,342 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $73 | 1,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $73 | 616 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $74 | 3,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $75 | 829 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $75 | 2,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $75 | 4,300 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $75 | 23,348 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $77 | 847 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $77 | 2,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $77 | 429 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $77 | 1,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $77 | 1,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $78 | 1,543 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $79 | 507 | 0.0% |
| L Brands Inc | COM | 501797104 | $80 | 940 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $82 | 1,231 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $82 | 2,610 | 0.0% |
| Directv | COM | 25490A309 | $83 | 893 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $83 | 922 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $83 | 1,700 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $84 | 727 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $84 | 700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $85 | 1,118 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $87 | 6,418 | 0.0% |
| Pall Corp | COM | 696429307 | $89 | 718 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $89 | 1,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90 | 1,125 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $93 | 1,500 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $94 | 1,300 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $95 | 2,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $95 | 1,361 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $95 | 2,407 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $95 | 2,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $96 | 2,300 | 0.0% |