Q1 2015 Holdings
Filed 2015-04-22 | 937 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | COM | 428291108 | $569.0K | 11,065 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569.0K | 9,323 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $571.0K | 3,319 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $577.0K | 11,663 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $581.0K | 7,230 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $584.0K | 2,474 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $586.0K | 7,216 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $588.0K | 14,133 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $588.0K | 4,947 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $590.0K | 7,534 | 0.1% |
| Donaldson Co(DCI) | COM | 257651109 | $590.0K | 15,648 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $591.0K | 5,295 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $594.0K | 10,787 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $613.0K | 17,505 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $627.0K | 33,070 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $628.0K | 34,039 | 0.1% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $630.0K | 9,255 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $631.0K | 10,736 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $632.0K | 18,303 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $633.0K | 8,732 | 0.2% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $637.0K | 8,232 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $638.0K | 11,827 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $645.0K | 13,191 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $647.0K | 6,236 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $648.0K | 10,373 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $653.0K | 5,617 | 0.2% |
| SEI Investments Company(SEIC) | COM | 784117103 | $655.0K | 14,867 | 0.2% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $658.0K | 6,541 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $658.0K | 495 | 0.2% |
| Estee Lauder Companies(EL) | COM | 518439104 | $663.0K | 7,973 | 0.2% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $674.0K | 12,907 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $675.0K | 16,105 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $676.0K | 8,921 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $682.0K | 13,652 | 0.2% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $694.0K | 9,926 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $696.0K | 15,984 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $698.0K | 13,605 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $698.0K | 8,956 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $708.0K | 11,051 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $711.0K | 14,813 | 0.2% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $715.0K | 5,102 | 0.2% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $721.0K | 10,714 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $722.0K | 8,991 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $724.0K | 5,589 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $730.0K | 19,337 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $733.0K | 19,421 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $737.0K | 12,220 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $739.0K | 14,766 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $742.0K | 9,166 | 0.2% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $743.0K | 20,359 | 0.2% |