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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | COM | G54050102 | $735 | 13,981 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $738 | 8,052 | 0.0% |
| Broadcom Corp | COM | 111320107 | $740 | 17,094 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $742 | 3,995 | 0.0% |
| Chubb Corp | COM | 171232101 | $742 | 7,340 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $748 | 2,993 | 0.0% |
| L Brands Inc | COM | 501797104 | $756 | 8,022 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $758 | 4,576 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $760 | 11,944 | 0.0% |
| WR Grace Co | COM | 38388F108 | $762 | 7,711 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $772 | 21,352 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $773 | 13,937 | 0.0% |
| Mylan Inc | COM | N59465109 | $774 | 13,048 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $776 | 12,297 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $779 | 7,389 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $780 | 14,184 | 0.0% |
| Lorillard Inc | COM | 544147101 | $782 | 11,967 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $786 | 10,759 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $796 | 3,679 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $812 | 6,203 | 0.0% |
| Valspar Corp | COM | 920355104 | $832 | 9,901 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $835 | 10,228 | 0.0% |
| Sempra Engery(SRE) | COM | 816851109 | $842 | 7,727 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $847 | 2,976 | 0.0% |
| Cooper Companies Inc (the) | COM | 216648402 | $851 | 4,543 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $854 | 5,078 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $856 | 8,365 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $865 | 5,601 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $873 | 2,096 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $874 | 15,544 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $879 | 11,026 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $885 | 7,782 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $886 | 3,799 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $886 | 14,529 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $889 | 13,983 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $902 | 11,665 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $905 | 6,196 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $906 | 20,441 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $906 | 12,032 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $919 | 27,342 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $920 | 14,365 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $933 | 41,349 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $951 | 13,919 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $960 | 13,576 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $960 | 10,136 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $975 | 13,706 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $980 | 10,856 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $984 | 9,516 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $991 | 20,908 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $999 | 15,094 | 0.0% |