Q1 2015 Holdings
Filed 2015-04-22 | 937 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $528 | 6,824 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $531 | 14,096 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $534 | 15,040 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $537 | 6,838 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $538 | 4,814 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $539 | 5,373 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $545 | 7,072 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $545 | 18,434 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $547 | 3,956 | 0.0% |
| Chicago Bridge Iron Co NV | COM | 167250109 | $549 | 11,151 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $554 | 13,958 | 0.0% |
| Endo International PLC | COM | G30401106 | $556 | 6,198 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $564 | 16,132 | 0.0% |
| Old Dominion Fght Line Inc(ODFL) | COM | 679580100 | $573 | 7,416 | 0.0% |
| Jarden Corp | COM | 471109108 | $578 | 10,927 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $580 | 10,098 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $583 | 6,308 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $586 | 8,879 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $588 | 8,631 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $609 | 13,514 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $616 | 2,078 | 0.0% |
| Tyco International PLC | COM | G91442106 | $623 | 14,472 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $628 | 9,596 | 0.0% |
| HCP Inc | COM | 40414L109 | $631 | 14,601 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $631 | 1,250 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $633 | 12,154 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $634 | 5,397 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $636 | 16,672 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $639 | 17,062 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $642 | 7,053 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $645 | 10,952 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $655 | 13,684 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $657 | 10,429 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $664 | 6,473 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $674 | 6,017 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $682 | 16,233 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $686 | 8,640 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $687 | 9,963 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $693 | 4,930 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $695 | 5,020 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $695 | 16,911 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $704 | 11,927 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $705 | 11,520 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $707 | 1,087 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $710 | 7,060 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $711 | 13,787 | 0.0% |
| P P L Resources Inc(PPL) | COM | 69351T106 | $712 | 21,149 | 0.0% |
| Rite-Aid Corp | COM | 767754104 | $713 | 82,104 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $721 | 4,139 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $723 | 3,654 | 0.0% |