Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $313 | 3,267 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $314 | 26,408 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $315 | 6,381 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $315 | 3,285 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $316 | 6,400 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $316 | 2,781 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $316 | 13,559 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $318 | 4,762 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $320 | 8,561 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $320 | 11,825 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $321 | 25,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $321 | 10,241 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $321 | 5,662 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $322 | 16,040 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $322 | 4,785 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $324 | 5,277 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $325 | 23,144 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $327 | 9,809 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $327 | 7,030 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $328 | 5,822 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $329 | 7,908 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $329 | 11,850 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $329 | 12,308 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $330 | 13,871 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $330 | 9,831 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $331 | 2,068 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $333 | 2,906 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $333 | 3,595 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $335 | 8,911 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $335 | 7,554 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $336 | 18,175 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $336 | 5,228 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $336 | 14,595 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $337 | 7,715 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $339 | 4,951 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $339 | 23,747 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $340 | 21,772 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $341 | 33,933 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $341 | 5,711 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $342 | 42,395 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $342 | 10,133 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $342 | 5,590 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $345 | 4,050 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $345 | 8,935 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $345 | 7,005 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $346 | 3,453 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $347 | 7,311 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $348 | 84,702 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $349 | 22,030 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $349 | 19,389 | 0.0% |