Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $262 | 3,823 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $266 | 2,402 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $266 | 11,798 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $266 | 2,497 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $266 | 5,113 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $267 | 8,337 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $267 | 11,534 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $270 | 5,984 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $270 | 1,912 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $270 | 4,432 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $271 | 4,107 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $273 | 24,683 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $276 | 3,025 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $277 | 6,079 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $277 | 2,076 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $278 | 3,942 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $279 | 4,020 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $279 | 4,858 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $279 | 7,580 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $279 | 7,957 | 0.0% |
| Con-Way Inc | COM | 205944101 | $280 | 6,355 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $280 | 2,119 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $280 | 1,853 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $282 | 13,101 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $282 | 4,525 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $282 | 5,850 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $284 | 865 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $286 | 74,931 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $287 | 19,502 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $288 | 23,452 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $288 | 10,797 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $288 | 26,147 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $292 | 8,369 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $292 | 5,012 | 0.0% |
| Jarden Corp | COM | 471109108 | $293 | 5,536 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $298 | 8,574 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $298 | 6,090 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $299 | 8,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $299 | 28,718 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $303 | 2,075 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $303 | 4,226 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $304 | 2,065 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $304 | 6,310 | 0.0% |
| Medivation Inc | COM | 58501N101 | $304 | 2,352 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $305 | 6,901 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $308 | 6,960 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $309 | 2,457 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $312 | 4,501 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $314 | 7,248 | 0.0% |
| Staples Inc | COM | 855030102 | $316 | 19,390 | 0.0% |