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Portfolio Holdings - As of 03/30/2012
Common Stock
|
| Name | Symbol |
| ABBOTT LABS |
ABT |
| ADVANCE AUTO PARTS INC |
AAP |
| ALEXION PHARMACEUTICALS INC |
ALXN |
| ALTRIA GROUP INC |
MO |
| AMERICAN FINL GROUP INC OHIO C |
AFG |
| AMERIGON INC |
ARGN |
| ARIAD PHARMACEUTICALS INC |
ARIA |
| AUTOZONE INC |
AZO |
| B & G FOODS INC NEW |
BGS |
| BANKRATE INC DEL |
RATE |
| BOSTON BEER INC |
SAM |
| BRISTOL MYERS SQUIBB CO |
BMY |
| CARDTRONICS INC |
CATM |
| CARMAX INC |
KMX |
| CBOE HLDGS INC |
CBOE |
| CENTENE CORP DEL |
CNC |
| CHART INDS INC |
GTLS |
| CHURCH & DWIGHT INC |
CHD |
| CLEAN HARBORS INC COM |
CLH |
| COLFAX CORP |
CFX |
| COLGATE PALMOLIVE CO |
CL |
| CONCHO RES INC |
CXO |
| CONSOLIDATED EDISON INC |
ED |
| CVB FINL CORP |
CVBF |
| DEALERTRACK HLDGS INC |
TRAK |
| DISH NETWORK CORP |
DISH |
| DOLLAR GEN CORP NEW |
DG |
| DOLLAR TREE INC |
DLTR |
| DONALDSON INC |
DCI |
| DUKE ENERGY CORP NEW |
DUK |
| EAST WEST BANCORP INC |
EWBC |
| ECOLAB INC |
ECL |
| ELIZABETH ARDEN INC |
RDEN |
| FAIR ISAAC CORP |
FICO |
| FASTENAL CO |
FAST |
| FEI CO |
FEIC |
| FOOT LOCKER INC |
FL |
| FRESH MKT INC |
TFM |
| GENESCO INC |
GCO |
| GENUINE PARTS CO |
GPC |
| GNC HLDGS INC |
GNC |
| GRAINGER W W INC |
GWW |
| GROUP 1 AUTOMOTIVE INC |
GPI |
| HMS HLDGS CORP |
HMSY |
| IAC INTERACTIVECORP |
IACI |
| INFOSPACE INC |
INSP |
| JABIL CIRCUIT INC |
JBL |
| KIMBERLY CLARK CORP |
KMB |
| LAUDER ESTEE COS INC |
EL |
| LIBERTY MEDIA CORPORATION |
LMCA |
| LIQUIDITY SERVICES INC |
LQDT |
| LORILLARD INC |
LO |
| MASTERCARD INC |
MA |
| MEAD JOHNSON NUTRITION CO |
MJN |
| MOLINA HEALTHCARE INC |
MOH |
| MONSTER BEVERAGE CORP |
MNST |
| NEUSTAR INC |
NSR |
| NEXTERA ENERGY INC |
NEE |
| NOVELLUS SYS INC |
NVLS |
| NU SKIN ENTERPRISES INC |
NUS |
| OCEANEERING INTL INC |
OII |
| OXFORD INDS INC |
OXM |
| PARKER HANNIFIN CORP |
PH |
| PHILIP MORRIS INTL INC |
PM |
| PRICESMART INC |
PSMT |
| PROASSURANCE CORP |
PRA |
| PROGRESS ENERGY INC |
PGN |
| RENT A CTR INC NEW |
RCII |
| SIX FLAGS ENTMT CORP NEW |
SIX |
| SM ENERGY CO |
SM |
| SYNNEX CORP |
SNX |
| TJX COS INC NEW |
TJX |
| TORO CO |
TTC |
| TRIUMPH GROUP INC NEW |
TGI |
| UIL HLDG CORP |
UIL |
| ULTA SALON COSMETCS & FRAG INC |
ULTA |
| ULTIMATE SOFTWARE GROUP INC |
ULTI |
| V F CORP |
VFC |
| VERISK ANALYTICS INC |
VRSK |
| VIROPHARMA INC |
VPHM |
| WAL MART STORES INC |
WMT |
| WYNDHAM WORLDWIDE CORP |
WYN |
American Depository Receipts
|
| Name | Symbol |
| ANHEUSER BUSCH INBEV SA/NV |
BUD |
| CHINA PETE & CHEM CORP |
SNP |
| CIA SANEAMENTO BASICO SPONSORE |
SBS |
| DIAGEO P L C |
DEO |
| GOLAR LNG LTD BERMUDA |
GLNG |
| MI DEVS INC |
MIM |
| SHIRE PLC |
SHPGY |
| TIM HORTONS INC |
THI |
| YAMANA GOLD INC |
AUY |
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