Q1 2015 Holdings
Filed 2015-05-22 | 461 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Co.inc.(BBY) | Common Stock | 086516101 | $266 | 7,033 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $270 | 1,337 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $271 | 4,740 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $276 | 2,337 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $279 | 3,071 | 0.0% |
| L Brands Inc. | Common Stock | 501797104 | $279 | 2,963 | 0.0% |
| Bioamber Inc(BIOAQ) | Common Stock | 09072Q106 | $279 | 32,000 | 0.0% |
| Reynolds American Inc. | Common Stock | 761713106 | $286 | 4,145 | 0.0% |
| Broadcom Corp. | Common Stock | 111320107 | $290 | 6,705 | 0.0% |
| Ulta Salon Cosme(ULTA) | Common Stock | 90384S303 | $291 | 1,926 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $292 | 2,768 | 0.0% |
| C.h.robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $292 | 3,988 | 0.0% |
| Medivation Inc. | Common Stock | 58501N101 | $294 | 2,278 | 0.0% |
| Sigma-Aldrich Corp. | Common Stock | 826552101 | $294 | 2,123 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $296 | 3,645 | 0.0% |
| 21st Century FOX America Inc | Common Stock | 90130A101 | $299 | 8,829 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $305 | 1,715 | 0.0% |
| X_charter Communications Inc. | Common Stock | 16117M305 | $306 | 1,584 | 0.0% |
| Southwest Airlines Co.(LUV) | Common Stock | 844741108 | $307 | 6,940 | 0.0% |
| Level 3 Communications Inc. | Common Stock | 52729N308 | $308 | 5,725 | 0.0% |
| Weyerhaeuser Co.(WY) | Common Stock | 962166104 | $309 | 9,310 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $309 | 3,763 | 0.0% |
| Cigna Corp. | Common Stock | 125509109 | $311 | 2,402 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common Stock | G66721104 | $313 | 5,797 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $314 | 4,666 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $317 | 1,832 | 0.0% |
| Cheniere Energy Inc.(LNG) | Common Stock | 16411R208 | $321 | 4,143 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common Stock | 032511107 | $321 | 3,875 | 0.0% |
| Amerisourcebergen Corp.(COR) | Common Stock | 03073E105 | $321 | 2,828 | 0.0% |
| Legett and Platt Inc(LEG) | Common Stock | 524660107 | $324 | 7,037 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $326 | 9,742 | 0.0% |
| Hologic Inc.(HOLX) | Common Stock | 436440101 | $330 | 9,995 | 0.0% |
| American Tower Corp.(AMT) | Common Stock | 03027X100 | $330 | 3,507 | 0.0% |
| Northern Trust Corp.(NTRS) | Common Stock | 665859104 | $334 | 4,795 | 0.0% |
| Sealed AIR Corp.(SEE) | Common Stock | 81211K100 | $334 | 7,330 | 0.0% |
| Monster Beverage Corp. | Common Stock | 611740101 | $334 | 2,411 | 0.0% |
| Meadwestvaco Corp. | Common Stock | 583334107 | $337 | 6,763 | 0.0% |
| Kroger Co. (the)(KR) | Common Stock | 501044101 | $341 | 4,447 | 0.0% |
| Resmed Inc.(RMD) | Common Stock | 761152107 | $344 | 4,789 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $346 | 3,361 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $347 | 949 | 0.0% |
| Deere and Co.(DE) | Common Stock | 244199105 | $348 | 3,970 | 0.0% |
| Charles Schwab and Corp SAN Francis(SCHW) | Common Stock | 808513105 | $356 | 11,708 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $358 | 6,093 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $359 | 7,759 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $368 | 7,363 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $368 | 6,387 | 0.0% |
| Hospira Inc. | Common Stock | 441060100 | $369 | 4,200 | 0.0% |
| Calgon Carbon Corp. | Common Stock | 129603106 | $371 | 17,593 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $371 | 10,387 | 0.0% |