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 |
|---|---|---|---|---|---|
| Parkerhannif(PH) | Common | 701094104 | $5.1K | 42,675 | 0.0% |
| Marathonoil(MRO*) | Common | 565849106 | $5.1K | 196,025 | 0.0% |
| Citgrpinc(CITUSD) | Common | 125581801 | $5.1K | 113,600 | 0.0% |
| Carnivalcorp(CCL) | Common | 143658300 | $5.1K | 107,291 | 0.0% |
| Kelloggco(KEL) | Common | 487836108 | $5.1K | 77,847 | 0.0% |
| Tycointlltd | Common | G91442106 | $5.2K | 121,071 | 0.0% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $5.3K | 106,307 | 0.0% |
| Skyworkssolu(SWKS) | Common | 83088M102 | $5.3K | 54,403 | 0.0% |
| Sunlifefinl(SLF)A | Common | 866796105 | $5.3K | 173,729 | 0.0% |
| Marriottintl(MAR) | Common | 571903202 | $5.4K | 66,890 | 0.0% |
| Intuitive SU(ISRG) | Common | 46120E602 | $5.4K | 10,660 | 0.0% |
| Stjudemedica | Common | 790849103 | $5.4K | 82,371 | 0.0% |
| Ingersollran | Common | G4776G101 | $5.4K | 79,466 | 0.0% |
| Amphenol COR(APH) | Common | 032095101 | $5.4K | 91,845 | 0.0% |
| Noble Energy(NBL2EUR) | Common | 655044105 | $5.4K | 110,957 | 0.0% |
| Electronicar(EA) | Common | 285512109 | $5.4K | 92,495 | 0.0% |
| Whole Foods | Common | 966837106 | $5.4K | 104,549 | 0.0% |
| Alliance Data(BFH) | Common | 018581108 | $5.4K | 18,388 | 0.0% |
| Hartfordfinl(HIG) | Common | 416515104 | $5.5K | 131,205 | 0.0% |
| Certegyinc(FIS) | Common | 31620M106 | $5.5K | 81,188 | 0.0% |
| Ameradahessc(HES) | Common | 42809H107 | $5.5K | 81,586 | 0.0% |
| Edisonintl(EIX) | Common | 281020107 | $5.5K | 88,697 | 0.0% |
| Hansen NAT | Common | 611740101 | $5.6K | 40,750 | 0.0% |
| Freeportmcmo(FCX) | Common | 35671D857 | $5.7K | 298,644 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $5.7K | 164,216 | 0.0% |
| Esteelauder(EL) | Common | 518439104 | $5.7K | 68,453 | 0.0% |
| Fiservinc(FISV) | Common | 337738108 | $5.7K | 71,808 | 0.0% |
| Omnicomgrp(OMC) | Common | 681919106 | $5.7K | 73,154 | 0.0% |
| Meadjohnsonnutri | Common | 582839106 | $5.7K | 56,792 | 0.0% |
| Moodyscorp(MCO) | Common | 615369105 | $5.7K | 55,127 | 0.0% |
| Chipotlemexicang(CMG) | Common | 169656105 | $5.7K | 8,832 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $5.8K | 48,963 | 0.0% |
| Analogdevice(ADI) | Common | 032654105 | $5.8K | 91,873 | 0.0% |
| Westerndigit(WDC) | Common | 958102105 | $5.9K | 64,975 | 0.0% |
| Trowepricegr(TROW) | Common | 74144T108 | $6.0K | 73,540 | 0.0% |
| Franklin RES(BEN) | Common | 354613101 | $6.0K | 116,344 | 0.0% |
| Pubserventer(PEG) | Common | 744573106 | $6.1K | 145,398 | 0.0% |
| Natloilwell(NOVEUR) | Common | 637071101 | $6.2K | 123,024 | 0.0% |
| Suntrustbnks | Common | 867914103 | $6.2K | 151,140 | 0.0% |
| Syscocorp(SYY) | Common | 871829107 | $6.2K | 165,079 | 0.0% |
| Paccarinc(PCAR) | Common | 693718108 | $6.4K | 100,677 | 0.0% |
| Mylanlabsinc | Common | 628530107 | $6.4K | 107,580 | 0.0% |
| Pplcorp(PPL) | Common | 69351T106 | $6.4K | 190,738 | 0.0% |
| Cernercorp(CERNCHF) | Common | 156782104 | $6.5K | 88,522 | 0.0% |
| Limitedbrand | Common | 501797104 | $6.5K | 69,233 | 0.0% |
| Rossstoresin(ROST) | Common | 778296103 | $6.5K | 61,956 | 0.0% |
| O'reillyauto | Common | 686091109 | $6.6K | 30,353 | 0.0% |
| Dollargenera(DG) | Common | 256677105 | $6.6K | 87,244 | 0.0% |
| Hcainc | Common | 404119109 | $6.6K | 87,509 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $6.6K | 142,285 | 0.0% |