Q1 2015 Holdings
Filed 2015-05-07 | 672 holdings | $219.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americanwaterwor(AWK) | Common | 030420103 | $2.9K | 52,942 | 0.0% |
| Resmedinc(RMD) | Common | 761152107 | $2.9K | 39,999 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $2.9K | 59,606 | 0.0% |
| Jarden Corp | Common | 471109108 | $2.9K | 54,434 | 0.0% |
| Paloaltonetworks(PANW) | Common | 697435105 | $2.9K | 19,745 | 0.0% |
| Powercorpcda(PWCDF)A | Common | 739239101 | $2.9K | 109,258 | 0.0% |
| Mmcnorilsknickel | American Dep Receipt | 46626D108 | $2.9K | 162,748 | 0.0% |
| XL Capital LTD | Common | G98290102 | $2.9K | 78,991 | 0.0% |
| Computerasso | Common | 12673P105 | $2.9K | 89,452 | 0.0% |
| Waterscorp(WAT) | Common | 941848103 | $2.9K | 23,462 | 0.0% |
| Amrcorp(AAL) | Common | 02376R102 | $2.9K | 55,473 | 0.0% |
| Varianmedica(VAREUR) | Common | 92220P105 | $2.9K | 31,155 | 0.0% |
| Intact Financial(IFCZF)A | Common | 45823T106 | $2.9K | 38,991 | 0.0% |
| Cimarex Ener(XECEUR) | Common | 171798101 | $2.9K | 25,571 | 0.0% |
| TD Ameritrade(AMT) | Common | 87236Y108 | $3.0K | 79,638 | 0.0% |
| Eastmanchemi(EMN) | Common | 277432100 | $3.0K | 42,893 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $3.0K | 37,761 | 0.0% |
| Advance Auto(AAP) | Common | 00751Y106 | $3.0K | 19,991 | 0.0% |
| Universalhlt(UHS) | Common | 913903100 | $3.0K | 25,425 | 0.0% |
| Pembinapipelinec(PBA)A | Common | 706327103 | $3.0K | 94,874 | 0.0% |
| Citrixsystem(CTXSEUR) | Common | 177376100 | $3.0K | 47,165 | 0.0% |
| Gapincthe(GAP) | Common | 364760108 | $3.0K | 70,183 | 0.0% |
| Newmontminin(NEM) | Common | 651639106 | $3.1K | 140,748 | 0.0% |
| Newellrubber(NWL) | Common | 651229106 | $3.1K | 79,312 | 0.0% |
| Transdigmgroupin(TDG) | Common | 893641100 | $3.1K | 14,189 | 0.0% |
| Staplesinc | Common | 855030102 | $3.1K | 191,112 | 0.0% |
| Cocacolaente | Common | 19122T109 | $3.1K | 70,919 | 0.0% |
| Veriskanalyticsi(VRSK) | Common | 92345Y106 | $3.1K | 44,037 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $3.2K | 39,528 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $3.2K | 74,540 | 0.0% |
| Equifaxinc(EFX) | Common | 294429105 | $3.2K | 33,935 | 0.0% |
| Loblawcosltd(LBLCF)A | Common | 539481101 | $3.2K | 64,663 | 0.0% |
| Pallcorp | Common | 696429307 | $3.2K | 31,466 | 0.0% |
| Autolivincsd(ALV) | Common | 052800109 | $3.2K | 26,943 | 0.0% |
| Salixpharmaceuti | Common | 795435106 | $3.2K | 18,364 | 0.0% |
| Lineartechco | Common | 535678106 | $3.2K | 68,055 | 0.0% |
| Bestbuycoinc(BBY) | Common | 086516101 | $3.2K | 85,043 | 0.0% |
| Lamresearch(LRCXEUR) | Common | 512807108 | $3.2K | 45,862 | 0.0% |
| Western Unio(WU) | Common | 959802109 | $3.2K | 154,939 | 0.0% |
| Coachinc | Common | 189754104 | $3.2K | 77,927 | 0.0% |
| Vulcanmateri(VMC) | Common | 929160109 | $3.2K | 38,383 | 0.0% |
| L3commhldgs | Common | 502424104 | $3.2K | 25,728 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common | 339041105 | $3.2K | 21,460 | 0.0% |
| Wisconsinene | Common | 976657106 | $3.3K | 65,825 | 0.0% |
| Kansascitysouthe | Common | 485170302 | $3.3K | 31,951 | 0.0% |
| Chrobsinson(CHRW) | Common | 12541W209 | $3.3K | 44,636 | 0.0% |
| Church&dwigh(CHD) | Common | 171340102 | $3.3K | 38,290 | 0.0% |
| Activision Blizz(ATVIEUR) | Common | 00507V109 | $3.3K | 144,614 | 0.0% |
| Tiffany&co(TIFEUR) | Common | 886547108 | $3.3K | 37,453 | 0.0% |
| Questdiagnos(DGX) | Common | 74834L100 | $3.3K | 43,078 | 0.0% |