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 |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $5.3K | 84,074 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.4K | 42,151 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.4K | 48,184 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5K | 46,731 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 59,788 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.5K | 255,470 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 19,554 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.6K | 47,457 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 67,910 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.6K | 67,449 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $5.7K | 110,487 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.7K | 110,669 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.7K | 244,398 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 253,415 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.7K | 57,574 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $5.8K | 245,525 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 92,333 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.9K | 162,896 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.9K | 360,162 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 177,389 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.0K | 55,409 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.0K | 78,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 100,406 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $6.1K | 71,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.1K | 481,312 | 0.0% |
| Multi Color Corp | COM | 625383104 | $6.1K | 88,100 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.1K | 89,398 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $6.2K | 506,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.2K | 1,071,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.2K | 142,581 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.2K | 29,394 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.2K | 94,554 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.3K | 66,799 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.3K | 146,103 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.3K | 320,750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 95,077 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $6.5K | 399,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5K | 170,648 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 84,315 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 43,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.6K | 33,647 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.7K | 47,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.7K | 131,102 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.7K | 111,248 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8K | 52,135 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.8K | 100,856 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.8K | 150,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 89,813 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.9K | 155,680 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.9K | 86,704 | 0.0% |