Q1 2015 Holdings
Filed 2015-05-15 | 190 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $537.0K | 57,553 | 26.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $476.0K | 7,615 | 23.4% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $422.0K | 46,579 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $349.0K | 512 | 17.1% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $12.1K | 210,620 | 0.6% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $11.5K | 184,543 | 0.6% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $8.5K | 118,055 | 0.4% |
| Taro Pharmaceuticl Inds LTD | COM | M8737E108 | $7.9K | 55,873 | 0.4% |
| SAP SE(SAP) | COM | 803054204 | $7.3K | 101,239 | 0.4% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $6.0K | 48,449 | 0.3% |
| China Biologic Products Inc | COM | 16938C106 | $5.7K | 59,789 | 0.3% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.1K | 81,214 | 0.3% |
| Delphi Automotive PLC | COM | G27823106 | $5.1K | 63,802 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.4K | 47,145 | 0.2% |
| CGI Group Inc | COM | 39945C109 | $4.1K | 97,718 | 0.2% |
| Brookfield Asset Management | COM | 112585104 | $4.1K | 77,266 | 0.2% |
| Amdocs LTD(DOX) | COM | G02602103 | $4.0K | 73,769 | 0.2% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $3.6K | 40,663 | 0.2% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $2.9K | 122,546 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.7K | 62,336 | 0.1% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.5K | 18,174 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.5K | 12,969 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 20,898 | 0.1% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $2.4K | 19,951 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.4K | 30,906 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.4K | 13,920 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.4K | 24,104 | 0.1% |
| Tata Motors LTD | COM | 876568502 | $2.3K | 52,057 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 29,199 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.3K | 137,389 | 0.1% |
| Reed Elsevier NV | COM | 758204200 | $2.3K | 46,469 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.2K | 19,456 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 63,382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,671 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,018 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 22,639 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 25,250 | 0.1% |
| Nippon Telegraph & Telephone(NTTYY) | COM | 654624105 | $2.1K | 68,721 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $2.1K | 19,774 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 23,969 | 0.1% |
| DR Reddy`s Laboratories LTD(RDY) | COM | 256135203 | $2.1K | 36,119 | 0.1% |
| Markit LTD | COM | G58249106 | $2.1K | 76,239 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $2.0K | 23,477 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,652 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 48,789 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 27,681 | 0.1% |
| Icon plc(ICLR) | COM | G4705A100 | $2.0K | 27,649 | 0.1% |
| Gannett Co | COM | 364730101 | $1.9K | 52,461 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9K | 36,512 | 0.1% |