Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corp | COM | 471109108 | $703 | 13,308 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $704 | 27,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $706 | 7,751 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $707 | 32,655 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $710 | 3,793 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $712 | 19,250 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $713 | 58,002 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $717 | 4,914 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $721 | 10,403 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $724 | 32,732 | 0.0% |
| Medivation Inc | COM | 58501N101 | $725 | 5,623 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $726 | 11,125 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $731 | 15,174 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $735 | 9,411 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $740 | 16,714 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $746 | 7,934 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $749 | 72,052 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $756 | 16,607 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $766 | 18,765 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $771 | 4,463 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $772 | 22,203 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $775 | 5,585 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $777 | 20,875 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $780 | 22,362 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $785 | 26,764 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $789 | 4,571 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $803 | 9,661 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $805 | 16,479 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $809 | 5,406 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $810 | 16,802 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $812 | 11,730 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $813 | 8,891 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $819 | 18,921 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $819 | 12,826 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $819 | 7,819 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $820 | 17,672 | 0.0% |
| CA Inc | COM | 12673P105 | $824 | 25,279 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $825 | 14,525 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $827 | 19,618 | 0.0% |
| Staples Inc | COM | 855030102 | $833 | 51,198 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $835 | 18,914 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $838 | 6,667 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $840 | 5,570 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $841 | 9,851 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $852 | 39,254 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $859 | 7,305 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $861 | 10,812 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $862 | 6,940 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $863 | 41,285 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $868 | 38,196 | 0.0% |