Q1 2015 Holdings
Filed 2015-05-08 | 561 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $780 | 3,348 | 0.0% |
| Michael Kors Hldgsltd | SHS | G60754101 | $783 | 11,902 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $796 | 23,762 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $799 | 9,766 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $799 | 9,893 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $803 | 3,444 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $812 | 13,425 | 0.0% |
| RED HAT Inc | COM | 756577102 | $824 | 10,874 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $827 | 19,908 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $831 | 10,745 | 0.0% |
| Davita Healthcarepartners I(DVA) | COM | 23918K108 | $832 | 10,235 | 0.0% |
| Nielsen N V | COM | N63218106 | $834 | 18,710 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $835 | 9,239 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $864 | 13,495 | 0.0% |
| Mcgraw Hill Finlinc | COM | 580645109 | $870 | 8,410 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $871 | 11,186 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $875 | 6,906 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $880 | 4,464 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $890 | 9,332 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $891 | 19,600 | 0.0% |
| Hospira Inc | COM | 441060100 | $893 | 10,162 | 0.0% |
| DR Pepper Snapplegroup Inc | COM | 26138E109 | $898 | 11,441 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $899 | 18,916 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $911 | 6,393 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $915 | 17,004 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $922 | 25,252 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $929 | 16,567 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $932 | 8,034 | 0.0% |
| Alcoa Inc | COM | 013817101 | $936 | 72,464 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $936 | 4,631 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $940 | 156,665 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $944 | 10,525 | 0.0% |
| Symantec Corp | COM | 871503108 | $945 | 40,456 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $949 | 18,782 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $961 | 19,377 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $989 | 12,193 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $990 | 15,010 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 8,446 | 0.0% |
| Federated Invs Incpa(FHI) | CL B | 314211103 | $1.0K | 30,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.0K | 5,949 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 29,998 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 40,015 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 35,476 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 34,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 18,391 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 18,435 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 16,676 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 13,225 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 3,724 | 0.0% |
| Skyworks Solutionsinc(SWKS) | COM | 83088M102 | $1.1K | 11,314 | 0.0% |