Q1 2015 Holdings
Filed 2015-05-11 | 617 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 45,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 42,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 39,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 57,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.3K | 22,500 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 31,300 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $1.3K | 43,500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.3K | 33,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.3K | 33,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 10,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 14,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 14,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 9,100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 19,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 28,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 62,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 19,300 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.3K | 5,643 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 34,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 16,700 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 35,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 92,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 16,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 30,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 33,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 28,150 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 28,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 4,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 17,200 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.5K | 7,900 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $1.5K | 101,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 16,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 33,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 19,300 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.6K | 26,900 | 0.0% |
| Qorvo Inc COM(QRVO) | CL A | 74736K101 | $1.6K | 20,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 19,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 21,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 36,500 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $1.7K | 170,600 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8K | 28,900 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.8K | 7,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.8K | 79,800 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $1.9K | 184,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 20,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 60,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 8,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 23,400 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.0K | 23,700 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.0K | 31,300 | 0.0% |