Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corp | COM | 595137100 | $589.4K | 16,650 | 0.1% |
| Vertex Pharmaceutic(VRTX) | COM | 92532F100 | $589.9K | 5,000 | 0.1% |
| American WTR WKS Co(AWK) | COM | 030420103 | $592.5K | 10,930 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $594.5K | 18,000 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $596.1K | 17,150 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $600.9K | 8,720 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $608.2K | 7,800 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $608.9K | 9,800 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $610.9K | 18,150 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $611.7K | 2,150 | 0.1% |
| DR Pepper Snapple GP | COM | 26138E109 | $612.1K | 7,800 | 0.1% |
| City Natl Corp | COM | 178566105 | $617.3K | 6,930 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $620.1K | 29,800 | 0.1% |
| United Continental Hdgs(UAL) | COM | 910047109 | $630.8K | 9,380 | 0.1% |
| L Brands Inc | COM | 501797104 | $631.7K | 6,700 | 0.1% |
| O'reilly Auto(ORLY) | COM | 67103H107 | $635.7K | 2,940 | 0.1% |
| Public SVC Enter.(PEG) | COM | 744573106 | $635.9K | 15,170 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $641.6K | 13,950 | 0.1% |
| Bridgepoint Education | COM | 10807M105 | $642.4K | 66,575 | 0.1% |
| Biomarin Pharmaceutica(BMRN) | COM | 09061G101 | $648.0K | 5,200 | 0.1% |
| Directv GP | COM | 25490A309 | $655.3K | 7,700 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $659.3K | 5,800 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $669.8K | 3,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $678.6K | 3,000 | 0.1% |
| Quality Systems | COM | 747582104 | $679.9K | 42,550 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $680.2K | 12,200 | 0.1% |
| Capella Education Comp | COM | 139594105 | $681.2K | 10,500 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $691.4K | 12,500 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $696.2K | 12,300 | 0.1% |
| Carbo Ceramics(CRREUR) | COM | 140781105 | $710.9K | 23,300 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $713.3K | 23,350 | 0.1% |
| ICF Intl Inc.(ICFI) | COM | 44925C103 | $716.9K | 17,550 | 0.1% |
| Ryman Hospitality Propert(RHP) | COM | 78377T107 | $718.7K | 11,800 | 0.1% |
| Interval Leisure Group | COM | 46113M108 | $731.3K | 27,900 | 0.1% |
| Innophos Holdings | COM | 45774N108 | $744.0K | 13,200 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $751.6K | 8,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $765.8K | 12,300 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $772.2K | 31,225 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $776.6K | 11,200 | 0.1% |
| Amtrust Financial Service | COM | 032359309 | $783.0K | 13,740 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $783.9K | 6,800 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $790.6K | 13,350 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $796.1K | 22,300 | 0.1% |
| Piedmont Office Realty TR(PDM) | COM | 720190206 | $815.1K | 43,800 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $824.3K | 8,400 | 0.1% |
| Spectrum Brands Hdgs | COM | 84763R101 | $828.4K | 9,250 | 0.1% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $835.2K | 15,200 | 0.1% |
| Newmont Mining(NEM) | ADR | 651639106 | $835.8K | 38,500 | 0.1% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $839.2K | 9,000 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $841.0K | 31,000 | 0.1% |