Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0K | 174,297 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.1K | 186,737 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.2K | 299,492 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.2K | 184,042 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.2K | 121,007 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.3K | 189,070 | 0.0% |
| XL Group PLC | SHS | G98290102 | $13.4K | 360,747 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.5K | 124,240 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.5K | 408,726 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.6K | 415,835 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13.7K | 278,925 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.7K | 102,320 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.7K | 355,870 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.7K | 396,874 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.7K | 188,648 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.8K | 326,744 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13.9K | 1,660,407 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.9K | 87,282 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.0K | 247,691 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.0K | 98,780 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.0K | 193,606 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0K | 80,410 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.1K | 145,071 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.3K | 155,447 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.3K | 63,758 | 0.0% |
| Tesoro Corp | COM | 881609101 | $14.4K | 170,021 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.4K | 243,666 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.5K | 157,157 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.5K | 466,024 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.6K | 76,507 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.7K | 329,748 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.7K | 163,641 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.8K | 180,322 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.8K | 260,281 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14.8K | 254,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.9K | 216,214 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.9K | 95,635 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.9K | 68,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.0K | 184,024 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.0K | 149,783 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.0K | 642,730 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.0K | 389,663 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.1K | 241,619 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.2K | 214,973 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.2K | 626,529 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.2K | 221,688 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $15.3K | 232,724 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15.3K | 89,498 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $15.3K | 372,150 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $15.4K | 222,670 | 0.0% |