Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $10.6K | 319,713 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7K | 153,626 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.7K | 228,825 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.7K | 70,724 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.7K | 91,033 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.7K | 1,028,503 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.7K | 242,681 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.8K | 114,489 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.8K | 114,526 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.8K | 404,577 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.9K | 131,092 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.9K | 2,858,584 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.0K | 223,962 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.0K | 87,537 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.1K | 190,348 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.1K | 903,783 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2K | 76,815 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3K | 323,905 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $11.4K | 163,900 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.4K | 215,166 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.4K | 269,873 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.4K | 91,906 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.4K | 77,707 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.5K | 160,775 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $11.5K | 161,675 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.7K | 909,311 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.7K | 314,931 | 0.0% |
| XL Group PLC | SHS | G98290102 | $11.8K | 320,893 | 0.0% |
| Staples Inc | COM | 855030102 | $12.0K | 734,298 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12.1K | 93,848 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.1K | 87,343 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12.2K | 963,251 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2K | 155,002 | 0.0% |
| Pall Corp | COM | 696429307 | $12.3K | 122,184 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.3K | 290,490 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $12.3K | 97,879 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.3K | 107,018 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $12.4K | 250,008 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.4K | 257,549 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.5K | 463,844 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.5K | 195,231 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.5K | 122,331 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $12.6K | 72,673 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.6K | 200,071 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.6K | 356,261 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.6K | 139,987 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.7K | 305,634 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12.7K | 292,550 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.7K | 84,749 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.7K | 107,727 | 0.0% |