Q1 2015 Holdings
Filed 2015-05-12 | 483 holdings | $825.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $4.2K | 60,638 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $4.2K | 41,720 | 0.5% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $4.2K | 62,045 | 0.5% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $4.2K | 39,705 | 0.5% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $4.2K | 55,423 | 0.5% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $4.2K | 22,477 | 0.5% |
| Johnson Ctls IncA | COM | 478366107 | $4.2K | 82,755 | 0.5% |
| Verisk Analytics Inc(VRSK)A | CL A | 92345Y106 | $4.2K | 58,351 | 0.5% |
| Madison Square Garden CoA | CL A | 55826P100 | $4.2K | 49,175 | 0.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $4.2K | 70,983 | 0.5% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $4.2K | 44,185 | 0.5% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $4.2K | 29,200 | 0.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.2K | 28,903 | 0.5% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $4.1K | 49,538 | 0.5% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $4.1K | 84,656 | 0.5% |
| Hess Corp(HES)A | COM | 42809H107 | $4.1K | 60,971 | 0.5% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $4.1K | 49,570 | 0.5% |
| Energen CorpA | COM | 29265N108 | $4.1K | 62,695 | 0.5% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $4.1K | 32,863 | 0.5% |
| Whole Foods MKT IncA | COM | 966837106 | $4.1K | 79,318 | 0.5% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $4.1K | 45,728 | 0.5% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $4.1K | 76,107 | 0.5% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $4.1K | 34,891 | 0.5% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $4.1K | 56,028 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.1K | 49,908 | 0.5% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $4.1K | 157,109 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.1K | 52,562 | 0.5% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.1K | 30,193 | 0.5% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $4.1K | 14,438 | 0.5% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $4.1K | 88,497 | 0.5% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $4.1K | 69,078 | 0.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $4.1K | 26,996 | 0.5% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $4.1K | 75,848 | 0.5% |
| Textron Inc(TXT)A | COM | 883203101 | $4.1K | 91,968 | 0.5% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $4.1K | 214,933 | 0.5% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $4.1K | 42,326 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $4.1K | 32,594 | 0.5% |
| Best BUY Inc(BBY)A | COM | 086516101 | $4.1K | 107,158 | 0.5% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $4.0K | 87,678 | 0.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $4.0K | 38,905 | 0.5% |
| Coca Cola Enterprises Inc NEA | COM | 19122T109 | $4.0K | 91,079 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.0K | 57,725 | 0.5% |
| Medivation IncA | COM | 58501N101 | $4.0K | 30,999 | 0.5% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $4.0K | 81,048 | 0.5% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.9K | 69,393 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.9K | 40,405 | 0.5% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $3.9K | 71,130 | 0.5% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $3.9K | 51,774 | 0.5% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $3.9K | 53,590 | 0.5% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $3.8K | 182,831 | 0.5% |