Q1 2015 Holdings
Filed 2015-05-11 | 617 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.5K | 102,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 95,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7.5K | 591,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.6K | 65,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.6K | 217,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.6K | 217,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.7K | 194,100 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $7.8K | 425,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.8K | 121,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8K | 67,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.9K | 83,300 | 0.0% |
| Ashland Inc | COM | 044209104 | $8.0K | 62,500 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.0K | 151,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.0K | 190,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.1K | 117,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.1K | 77,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.1K | 68,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.2K | 480,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.2K | 189,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.2K | 121,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 120,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.3K | 54,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 55,240 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.4K | 103,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 140,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.5K | 108,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5K | 65,200 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.6K | 60,900 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.6K | 62,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.7K | 144,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.8K | 69,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.9K | 31,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $8.9K | 51,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.0K | 698,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 181,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.0K | 639,000 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $9.0K | 181,660 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 88,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.1K | 151,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.2K | 210,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.2K | 81,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.3K | 80,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.4K | 451,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.4K | 308,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.4K | 143,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 18,700 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $9.6K | 131,800 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9.6K | 85,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.6K | 112,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.6K | 94,100 | 0.0% |