Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $3.8K | 78,628 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $3.8K | 127,550 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.9K | 30,288 | 0.0% |
| Shinhan Financial Group Co L(SHG) | ADR | 824596100 | $3.9K | 105,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 55,483 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $3.9K | 90,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.0K | 34,620 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 22,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 63,362 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.1K | 150,040 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.1K | 105,600 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $4.1K | 53,021 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $4.1K | 129,636 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $4.1K | 57,461 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.2K | 21,152 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 66,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 126,014 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $4.2K | 28,038 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 43,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 54,084 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $4.3K | 83,705 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.3K | 1,129,400 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.4K | 30,403 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.4K | 20,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 48,475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 61,514 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 195,640 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $4.4K | 79,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 66,676 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $4.5K | 94,366 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.5K | 61,722 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.5K | 20,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 39,500 | 0.0% |
| Pall Corp | COM | 696429307 | $4.6K | 45,395 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 52,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.6K | 61,029 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.7K | 80,415 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.7K | 90,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.7K | 361,801 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.7K | 145,545 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $4.7K | 57,033 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 77,460 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 29,570 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.8K | 53,363 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 146,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 76,400 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.9K | 97,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.9K | 45,100 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.9K | 38,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.0K | 112,644 | 0.0% |