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 |
|---|---|---|---|---|---|
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.4K | 175,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.5K | 255,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.6K | 626,110 | 0.0% |
| Shire PLC Icals GRP PL | ADR | 82481R106 | $13.6K | 57,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $13.7K | 292,600 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.7K | 608,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $13.8K | 385,293 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $13.9K | 341,150 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.9K | 142,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.9K | 163,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.0K | 212,900 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $14.2K | 261,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.3K | 124,072 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.3K | 153,430 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $14.4K | 146,400 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $14.5K | 621,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.6K | 97,214 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $14.6K | 116,069 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $14.7K | 123,537 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $14.7K | 390,700 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $14.9K | 222,300 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $15.0K | 228,341 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $15.0K | 100,100 | 0.0% |
| Dow Chemical | COM | 260543103 | $15.2K | 316,418 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $15.2K | 144,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.3K | 335,300 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $15.4K | 368,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 93,923 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.7K | 221,900 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $15.7K | 192,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.8K | 73,100 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $15.8K | 351,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $15.9K | 678,584 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $16.1K | 363,868 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.5K | 176,380 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $16.7K | 475,700 | 0.0% |
| Envision Healthcare Hlds | COM | 29413U103 | $16.7K | 436,220 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.8K | 180,903 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $16.9K | 155,869 | 0.0% |
| Sensata Technologies Hldg BV(ST) | COM | N7902X106 | $16.9K | 294,000 | 0.0% |
| Tata Motors Ltd in ADR | ADR | 876568502 | $17.2K | 382,000 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $17.6K | 15,102 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $17.6K | 521,080 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $17.6K | 94,164 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $17.7K | 127,819 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.8K | 154,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.8K | 192,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.9K | 295,601 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $18.5K | 180,962 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $18.6K | 325,100 | 0.0% |