Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $317 | 8,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $319 | 633 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $320 | 5,191 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $321 | 3,503 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $323 | 2,416 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $324 | 4,800 | 0.0% |
| Almost Family Inc | COM | 020409108 | $327 | 7,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $328 | 26,083 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $330 | 23,342 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $331 | 14,432 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $332 | 4,108 | 0.0% |
| L Brands Inc | COM | 501797104 | $332 | 3,530 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $338 | 5,833 | 0.0% |
| Exelis Inc | COM | 30162A108 | $339 | 13,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $343 | 4,430 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $347 | 2,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $351 | 5,369 | 0.0% |
| CA Inc | COM | 12673P105 | $351 | 10,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352 | 844 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $353 | 20,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $353 | 17,316 | 0.0% |
| Chubb Corp | COM | 171232101 | $355 | 3,511 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $356 | 9,439 | 0.0% |
| Scana Corp New | COM | 80589M102 | $359 | 6,542 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $360 | 6,449 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $361 | 8,696 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $362 | 1,790 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $363 | 35,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $366 | 6,190 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $366 | 24,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $367 | 52,139 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $369 | 9,031 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $369 | 11,100 | 0.0% |
| Staples Inc | COM | 855030102 | $369 | 22,654 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $370 | 33,558 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $373 | 16,923 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $378 | 3,928 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $383 | 8,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $383 | 6,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $384 | 4,158 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $386 | 10,543 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $387 | 5,400 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $387 | 9,198 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $388 | 3,997 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $388 | 8,067 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $391 | 10,029 | 0.0% |
| Agrium Inc | COM | 008916108 | $393 | 2,974 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $393 | 15,042 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $398 | 4,203 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $400 | 6,800 | 0.0% |