Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $305 | 7,960 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $308 | 1,657 | 0.0% |
| Altera Corp | COM | 021441100 | $309 | 7,191 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $311 | 3,348 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $313 | 2,071 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $316 | 6,016 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $317 | 6,447 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $319 | 3,736 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $321 | 3,057 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $324 | 3,938 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $326 | 11,173 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $327 | 8,020 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $327 | 1,522 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $328 | 5,426 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $331 | 1,978 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $332 | 5,051 | 0.0% |
| Nielsen N V | COM | N63218106 | $342 | 7,663 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $343 | 4,470 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $344 | 1,478 | 0.0% |
| RED HAT Inc | COM | 756577102 | $349 | 4,612 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $354 | 4,382 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $358 | 3,992 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $361 | 7,599 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $366 | 4,727 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $366 | 4,504 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $367 | 25,889 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $367 | 57,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $374 | 3,225 | 0.0% |
| Alcoa Inc | COM | 013817101 | $374 | 28,929 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $378 | 9,101 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $382 | 14,062 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $389 | 1,649 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $389 | 10,656 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $393 | 11,964 | 0.0% |
| Symantec Corp | COM | 871503108 | $394 | 16,866 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $396 | 3,382 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $399 | 2,065 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $405 | 2,928 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $410 | 2,875 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $416 | 12,563 | 0.0% |
| Hospira Inc | COM | 441060100 | $417 | 4,751 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $420 | 7,121 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $421 | 1,422 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $424 | 5,421 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $426 | 2,476 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $440 | 1,718 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $441 | 8,802 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $450 | 11,338 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $452 | 5,432 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $460 | 9,617 | 0.0% |