Q1 2015 Holdings
Filed 2015-05-15 | 906 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbitz Worldwide Inc | COM | 68557K109 | $1.6K | 134,106 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 75,444 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.6K | 31,039 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.6K | 16,981 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.6K | 20,840 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $1.6K | 30,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 24,440 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 56,061 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 26,084 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 23,155 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.6K | 32,912 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 9,850 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.6K | 29,319 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 100,789 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 25,651 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 16,730 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 23,145 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.6K | 37,428 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 21,363 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.7K | 6,619 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 44,892 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,923 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 41,928 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 17,187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 11,259 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.7K | 26,059 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.7K | 38,401 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 84,309 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 14,908 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 24,330 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 39,404 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 33,542 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 29,979 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.8K | 13,115 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.8K | 16,854 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 21,732 | 0.0% |
| Pall Corp | COM | 696429307 | $1.8K | 17,631 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 26,163 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.8K | 52,980 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.8K | 75,550 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 25,263 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 115,952 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 61,661 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 35,555 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.8K | 63,098 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 21,376 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.9K | 54,573 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 57,088 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 27,027 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 87,448 | 0.0% |