Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&R Block Inc(HRB) | Common Stock | 093671105 | $23.0K | 716,470 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $23.0K | 493,759 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $23.0K | 991,600 | 0.0% |
| Frontier Commun Corp | Common Stock | 35906A108 | $23.1K | 3,272,822 | 0.0% |
| SPX Corporation | Common Stock | 784635104 | $23.1K | 271,879 | 0.0% |
| Harris Corporation | Common Stock | 413875105 | $23.1K | 293,100 | 0.0% |
| Partnerre LTD | Foreign Stock | G6852T105 | $23.3K | 203,926 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $23.4K | 1,217,139 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $23.4K | 361,046 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $23.4K | 135,680 | 0.0% |
| Amer Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $23.5K | 805,472 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $23.6K | 827,949 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common Stock | 469814107 | $23.7K | 523,954 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $23.7K | 641,000 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $23.8K | 1,348,141 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $23.8K | 883,915 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $23.9K | 1,238,706 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $24.0K | 127,200 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $24.1K | 347,365 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $24.2K | 282,720 | 0.0% |
| Hormel Foods Corporation(HRL) | Common Stock | 440452100 | $24.2K | 425,100 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $24.3K | 1,061,882 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $24.4K | 390,864 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $24.4K | 162,811 | 0.0% |
| Total Systems Services(TSS) | Common Stock | 891906109 | $24.5K | 641,263 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $24.6K | 476,012 | 0.0% |
| Idex Corporation(IEX) | Common Stock | 45167R104 | $24.6K | 324,495 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $24.6K | 465,398 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F103 | $24.7K | 1,807,600 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $24.8K | 1,059,105 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $24.8K | 889,820 | 0.0% |
| First Republic Bank F(FRCB) | Common Stock | 33616C100 | $24.8K | 435,096 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $25.1K | 275,564 | 0.0% |
| Ensco PLC | Foreign Stock | G3157S106 | $25.1K | 1,192,428 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $25.2K | 178,794 | 0.0% |
| Discovery Communicatns(DISCKUSD) | Common Stock | 25470F302 | $25.5K | 863,989 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $25.5K | 1,093,199 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $25.5K | 529,151 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $25.5K | 320,032 | 0.0% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $25.6K | 1,000,035 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $25.6K | 423,095 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $25.6K | 257,607 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $25.6K | 218,320 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $25.7K | 673,781 | 0.0% |
| Ingram Micro Inc Class A | Common Stock | 457153104 | $25.9K | 1,032,811 | 0.0% |
| Life Time Fitness Inc | Common Stock | 53217R207 | $26.0K | 366,700 | 0.0% |
| Rowan Companies PLC | Foreign Stock | G7665A101 | $26.1K | 1,476,003 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $26.2K | 203,800 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $26.2K | 223,960 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $26.3K | 749,668 | 0.0% |