Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 3,641 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.4K | 43,535 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 37,651 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 68,216 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.4K | 45,188 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 36,133 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 46,518 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 4,731 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.4K | 61,250 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 24,447 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 37,958 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 30,942 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 69,875 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 29,066 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.4K | 31,983 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 38,808 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 59,028 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 20,704 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.4K | 29,931 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 30,681 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 30,080 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.4K | 59,163 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 35,504 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 24,372 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.5K | 17,719 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 41,716 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.5K | 90,272 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 36,147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 25,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 65,507 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 15,993 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 14,719 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 130,831 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 29,704 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 23,667 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 24,015 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 22,295 | 0.0% |
| Altera Corp | COM | 021441100 | $2.5K | 58,349 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 50,226 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 150,210 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 58,135 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.5K | 38,596 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 161,417 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 60,178 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 58,151 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 18,033 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 58,659 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 37,528 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 71,077 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.5K | 32,961 | 0.0% |