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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 11,408 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 27,903 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 11,708 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 14,475 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.4K | 30,886 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 27,913 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 6,280 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 9,209 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 19,967 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.4K | 8,012 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 85,959 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.4K | 54,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 32,525 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 36,398 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 21,077 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 16,798 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.4K | 11,435 | 0.0% |
| Pall Corp | COM | 696429307 | $1.4K | 14,381 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 44,361 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 66,736 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 12,337 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 69,900 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.5K | 13,915 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.5K | 49,462 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 17,616 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 39,382 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 9,761 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 18,547 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 19,372 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 16,529 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 39,616 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 31,530 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 22,054 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 18,251 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 16,181 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 28,657 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.5K | 30,591 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 72,356 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 14,871 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 12,311 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 36,955 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 22,178 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.5K | 16,850 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 37,915 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 19,216 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.5K | 33,099 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 18,250 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6K | 47,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 21,283 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 17,311 | 0.0% |