Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 22,418 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.5K | 45,688 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 155,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 21,757 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 21,419 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 32,966 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 17,251 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.5K | 45,762 | 0.0% |
| CEB Inc | COM | 125134106 | $1.6K | 22,841 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 34,656 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.6K | 17,431 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 18,353 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.6K | 109,330 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 19,488 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.6K | 26,309 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 44,407 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 42,533 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 35,586 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 16,605 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 89,491 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 81,605 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.6K | 55,862 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 13,108 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 56,432 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 84,637 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 68,146 | 0.0% |
| VCA Inc | COM | 918194101 | $1.7K | 31,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 38,252 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.7K | 40,118 | 0.0% |
| Steris Corp | COM | 859152100 | $1.7K | 26,169 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 40,778 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 20,916 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 24,368 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,694 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 81,761 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 42,551 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.7K | 16,429 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.7K | 86,252 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 36,345 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 13,155 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 60,415 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 93,238 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 31,915 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 25,441 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.8K | 76,692 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 16,604 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 23,018 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 30,919 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 73,716 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 15,039 | 0.0% |