Q1 2015 Holdings
Filed 2015-04-13 | 238 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $333 | 5,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335 | 3,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $335 | 3,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $336 | 2,700 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $336 | 2,100 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | COM | 45845P108 | $338 | 1,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $338 | 2,300 | 0.0% |
| V C A Inc | COM | 918194101 | $345 | 6,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $346 | 4,400 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $346 | 1,600 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $347 | 4,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $347 | 5,000 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $351 | 3,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $351 | 2,500 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $357 | 4,200 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $357 | 3,200 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $359 | 6,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $361 | 2,800 | 0.0% |
| Pall Corp | COM | 696429307 | $361 | 3,600 | 0.0% |
| Expedia Inc New(EXPE) | COM | 30212P303 | $367 | 3,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $369 | 4,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $371 | 2,000 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $373 | 1,600 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $376 | 3,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $377 | 10,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $380 | 4,200 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $381 | 5,600 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $382 | 5,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $386 | 2,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $390 | 2,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $391 | 4,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $402 | 3,500 | 0.0% |
| Check PT Software Tech F(CHKP) | COM | M22465104 | $402 | 4,900 | 0.0% |
| Shire PLC ADR F Sponsored ADR | COM | 82461R106 | $407 | 1,700 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $412 | 4,500 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $423 | 13,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $424 | 2,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $425 | 4,400 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $429 | 3,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $444 | 5,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $447 | 5,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $448 | 7,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $449 | 9,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $450 | 7,800 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $452 | 7,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 4,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $464 | 7,200 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $469 | 4,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $469 | 7,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $470 | 5,500 | 0.0% |