Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 42,446 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 17,312 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 10,550 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 15,976 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.2K | 34,039 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 27,452 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 100,892 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 49,654 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.3K | 61,722 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 85,211 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 57,805 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.3K | 13,445 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 69,942 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 19,871 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 90,394 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 35,808 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 29,910 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.4K | 16,190 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 68,475 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 47,741 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 57,603 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.4K | 55,985 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 30,190 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 41,393 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 36,008 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,868 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 31,980 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 56,302 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.5K | 38,217 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.5K | 52,451 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 25,627 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 51,897 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.5K | 35,604 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 8,614 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 30,967 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 32,586 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 38,089 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $2.6K | 54,870 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2.6K | 76,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 41,976 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.6K | 69,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 58,649 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 41,964 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 31,432 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 22,653 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.7K | 43,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 30,407 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.7K | 140,375 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.7K | 104,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 4,167 | 0.0% |