Q1 2015 Holdings
Filed 2015-04-22 | 937 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homeaway Inc | COM | 43739Q100 | $301 | 9,967 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $303 | 2,507 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $303 | 8,191 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $303 | 6,725 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $304 | 5,911 | 0.0% |
| HR Block Inc(HRB) | COM | 093671105 | $307 | 9,584 | 0.0% |
| XL Group PLC | COM | G98290102 | $307 | 8,339 | 0.0% |
| Lions Gate Entertainment COR | COM | 535919203 | $309 | 9,105 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $310 | 3,768 | 0.0% |
| Starz | COM | 85571Q102 | $311 | 9,042 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $312 | 5,897 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $314 | 3,168 | 0.0% |
| Cree Inc | COM | 225447101 | $315 | 8,881 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $317 | 4,829 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $318 | 7,161 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $318 | 3,145 | 0.0% |
| DST Systems Inc | COM | 233326107 | $321 | 2,903 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $322 | 8,499 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $325 | 13,938 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $326 | 7,724 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $330 | 15,292 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $331 | 12,410 | 0.0% |
| CA Inc | COM | 12673P105 | $332 | 10,184 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $334 | 5,730 | 0.0% |
| Staples Inc | COM | 855030102 | $335 | 20,543 | 0.0% |
| Clarcor Inc | COM | 179895107 | $337 | 5,098 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $339 | 3,606 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $341 | 6,454 | 0.0% |
| FEI Co | COM | 30241L109 | $342 | 4,475 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $342 | 7,002 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $343 | 6,618 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $343 | 2,723 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $343 | 6,654 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $345 | 5,254 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $347 | 7,922 | 0.0% |
| Mccormick Co-Non VTG Shrs(MKC) | COM | 579780206 | $351 | 4,547 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $352 | 9,181 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $352 | 4,329 | 0.0% |
| Casey's GEN Stores Inc(CASY) | COM | 147528103 | $352 | 3,909 | 0.0% |
| Genesee Wyoming Inc | COM | 371559105 | $353 | 3,660 | 0.0% |
| Catamaran Corp | COM | 148887102 | $353 | 5,936 | 0.0% |
| Tenneco Inc | COM | 880349105 | $355 | 6,184 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $355 | 7,179 | 0.0% |
| Polyone Corp | COM | 73179P106 | $355 | 9,510 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $356 | 9,411 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $359 | 8,119 | 0.0% |
| Verint Systems COM(VTY) | COM | 92343X100 | $359 | 5,794 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $361 | 5,655 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $361 | 2,414 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $363 | 2,002 | 0.0% |