Q1 2015 Holdings
Filed 2015-05-04 | 1245 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Enterprises | Equities | 19122T109 | $1.1K | 23,994 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $1.1K | 23,332 | 0.0% |
| Bluebird Bio Inc. | Equities | 09609G100 | $1.1K | 8,846 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $1.1K | 24,956 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $1.1K | 7,895 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $1.1K | 22,132 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $1.1K | 43,118 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $1.1K | 37,912 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $1.1K | 9,531 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $1.1K | 56,915 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.1K | 14,235 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $1.1K | 8,745 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.1K | 17,313 | 0.0% |
| Anacor Pharmaceuticals Inc. | Equities | 032420101 | $1.1K | 19,151 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $1.1K | 23,472 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.1K | 12,894 | 0.0% |
| Cambrex Corp(CBM) | Equities | 132011107 | $1.1K | 28,700 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $1.1K | 51,682 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.1K | 9,167 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $1.1K | 28,336 | 0.0% |
| Staples Inc | Equities | 855030102 | $1.2K | 70,821 | 0.0% |
| Apollo Group A | Equities | 037604105 | $1.2K | 61,224 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $1.2K | 35,325 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.2K | 9,922 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $1.2K | 84,930 | 0.0% |
| Polycom, Inc. | Equities | 73172K104 | $1.2K | 87,333 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $1.2K | 20,431 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.2K | 84,888 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $1.2K | 16,646 | 0.0% |
| DreamWorks Animation SKG Inc | Equities | 26153C103 | $1.2K | 48,778 | 0.0% |
| Pall Corp. | Equities | 696429307 | $1.2K | 11,774 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $1.2K | 54,569 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.2K | 73,213 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $1.2K | 56,661 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.2K | 16,192 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $1.2K | 41,998 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $1.2K | 25,999 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.2K | 57,405 | 0.0% |
| DeVry, Inc. | Equities | 251893103 | $1.2K | 35,845 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $1.2K | 12,627 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.2K | 45,014 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $1.2K | 39,487 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $1.2K | 13,384 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $1.2K | 34,192 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $1.2K | 28,698 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $1.2K | 24,035 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | Equities | 04351G101 | $1.2K | 84,126 | 0.0% |
| Columbia Banking Systems Inc.(COLB) | Equities | 197236102 | $1.2K | 42,130 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.2K | 15,900 | 0.0% |
| Intersil Corp | Equities | 46069S109 | $1.2K | 85,684 | 0.0% |