Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ResMed Inc(RMD) | COM | 761152107 | $2.2K | 31,026 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 28,400 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.2K | 173,128 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.2K | 33,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 110,992 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $2.3K | 15,400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 62,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 16,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 120,933 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 19,800 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $2.3K | 13,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 29,500 | 0.0% |
| Au Optronics Corp TW ADR(AUOUSD) | ADR | 002255107 | $2.3K | 462,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.3K | 104,076 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 47,725 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.4K | 64,100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 26,090 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $2.4K | 18,878 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.4K | 17,300 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $2.4K | 17,281 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4K | 17,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 28,374 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 36,900 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5K | 132,160 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 27,810 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $2.5K | 196,000 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.5K | 31,040 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.5K | 14,500 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.5K | 74,921 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 48,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 37,200 | 0.0% |
| China Life Insurance Co Ltd | ADR | 16939P106 | $2.5K | 38,500 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.5K | 76,891 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 63,640 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 52,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 98,924 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 21,430 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 74,195 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 8,731 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.6K | 124,169 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 43,730 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6K | 11,247 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $2.6K | 84,320 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $2.6K | 38,800 | 0.0% |
| Tyco International PLC | COM | G91442106 | $2.6K | 61,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.7K | 31,316 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.7K | 46,410 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.7K | 5,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 45,600 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $2.7K | 20,900 | 0.0% |