Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 66,264 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.5K | 194,779 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.6K | 134,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 82,846 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.6K | 73,351 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 85,954 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7K | 98,929 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.8K | 60,520 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.8K | 196,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 107,821 | 0.0% |
| Exelis Inc | COM | 30162A108 | $6.8K | 279,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 360,072 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.9K | 159,121 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9K | 75,605 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.9K | 71,882 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.9K | 58,687 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.0K | 135,834 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.0K | 10,761 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7.0K | 50,690 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.0K | 69,977 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.1K | 112,892 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.1K | 140,270 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.1K | 142,241 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $7.1K | 4,312,939 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $7.2K | 103,700 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7.2K | 456,373 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $7.2K | 368,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 90,494 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.4K | 175,376 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.4K | 104,965 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.4K | 106,816 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.4K | 796,230 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.5K | 53,090 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.5K | 156,094 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.5K | 182,055 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.6K | 71,809 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.6K | 35,129 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.7K | 129,298 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.7K | 102,128 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.7K | 177,714 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.7K | 122,699 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.8K | 105,782 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 205,538 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8K | 230,525 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7.9K | 1,460,090 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 130,456 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $7.9K | 721,560 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 105,140 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0K | 27,951 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0K | 45,710 | 0.0% |