Q1 2015 Holdings
Filed 2015-04-13 | 612 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $282 | 5,126 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $282 | 2,291 | 0.0% |
| Alumina LTD(AWCMYEUR) | ADR | 022205108 | $284 | 58,941 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $285 | 4,450 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $288 | 6,518 | 0.0% |
| Morgan Stanley Cap Trust | PFD | 61753R200 | $289 | 11,300 | 0.0% |
| Svenska Handelsb(SVNLY) | ADR | 86959C103 | $290 | 12,848 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $291 | 4,747 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $292 | 3,390 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $292 | 3,665 | 0.0% |
| Scripps Network Interactive | COM | 811065101 | $297 | 4,326 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $297 | 16,218 | 0.0% |
| Shire PLC | ADR | 82481R106 | $300 | 1,252 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $300 | 6,485 | 0.0% |
| Torchmark Corp | COM | 891027104 | $302 | 5,506 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $305 | 4,821 | 0.0% |
| ADT Corp -When Issue | COM | 00101J106 | $307 | 7,386 | 0.0% |
| Airgas Inc | COM | 009363102 | $310 | 2,917 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $310 | 18,516 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $312 | 5,271 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $314 | 14,104 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $316 | 2,047 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $317 | 3,776 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $318 | 8,312 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $319 | 12,200 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $319 | 5,581 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $320 | 6,281 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $323 | 4,454 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $323 | 14,153 | 0.0% |
| Intesa Sanpaolo(ISNPY) | ADR | 46115H107 | $324 | 15,917 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $325 | 1,909 | 0.0% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $328 | 7,006 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $329 | 1,956 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $330 | 4,165 | 0.0% |
| Jamex Hardie Industries SE-Spo(JHX) | ADR | 47030M106 | $330 | 5,697 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $331 | 6,355 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $331 | 18,975 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $331 | 19,765 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $331 | 7,464 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $332 | 682 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $334 | 7,144 | 0.0% |
| Swiss RE Ltd-Spn ADR(SSREY) | ADR | 870886108 | $336 | 3,479 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $340 | 6,380 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $340 | 5,527 | 0.0% |
| Harris Corp del | COM | 413875105 | $342 | 4,345 | 0.0% |
| Isis Pharmaceuticals I | COM | 464330109 | $344 | 5,407 | 0.0% |
| IHS Inc | COM | 451734107 | $345 | 3,036 | 0.0% |
| Hunt J B Trans Svcs in(JBHT) | COM | 445658107 | $346 | 4,056 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $348 | 10,551 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $348 | 2,001 | 0.0% |