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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.7K | 33,210 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.7K | 92,055 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.7K | 113,555 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.7K | 41,800 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.7K | 52,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 73,747 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.8K | 41,920 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 36,124 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $2.8K | 36,990 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.8K | 11,820 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.8K | 41,474 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.8K | 122,060 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.8K | 36,300 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $2.8K | 35,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.9K | 32,450 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.9K | 41,250 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.9K | 25,525 | 0.0% |
| Roche Holding Ltd(RHHBY) | ADR | 771195104 | $2.9K | 83,300 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.9K | 45,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 51,999 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.9K | 83,603 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $2.9K | 107,220 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 31,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 67,300 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.9K | 27,340 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 87,348 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 41,777 | 0.0% |
| Petrochina Co Ltd | ADR | 71646E100 | $2.9K | 26,400 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $2.9K | 4,295 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $2.9K | 155,326 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9K | 57,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.0K | 29,445 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.0K | 47,700 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $3.0K | 4,600 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $3.0K | 35,435 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0K | 59,830 | 0.0% |
| FEI Co | COM | 30241L109 | $3.0K | 39,658 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $3.0K | 64,098 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 38,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.1K | 131,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $3.1K | 193,105 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 45,100 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3.1K | 472,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.1K | 63,070 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 22,300 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.1K | 76,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.1K | 30,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 63,041 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.2K | 66,000 | 0.0% |
| Parexel International Corp | COM | 699462107 | $3.2K | 45,957 | 0.0% |