Q1 2015 Holdings
Filed 2015-05-11 | 682 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 50,051 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.0K | 21,378 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 29,755 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 71,796 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 13,088 | 0.0% |
| Nielsen N V | COM | N63218106 | $3.1K | 69,381 | 0.0% |
| Advent Software Inc | COM | 007974108 | $3.2K | 71,730 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.2K | 45,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 32,412 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3.2K | 316,400 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.2K | 51,970 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 38,570 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2K | 127,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 159,745 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 95,648 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.2K | 116,808 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 49,222 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3K | 74,845 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.3K | 61,500 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.3K | 41,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 35,949 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 45,952 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.4K | 19,697 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 56,707 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 24,361 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.4K | 33,967 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 51,335 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 7,195 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.6K | 34,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 49,833 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.7K | 43,100 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $3.7K | 185,720 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.7K | 86,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 181,398 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 64,567 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 91,559 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 5,814 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 36,655 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8K | 47,268 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 55,416 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $3.9K | 82,958 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 83,758 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 33,542 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 13,824 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 99,182 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 59,804 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 48,891 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.0K | 76,436 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 63,402 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.1K | 43,120 | 0.0% |