Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 32,274 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 7,216 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $1.1K | 75,570 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 9,069 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 8,260 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.1K | 5,582 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 10,115 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 191,000 | 0.0% |
| Altera Corp | COM | 021441100 | $1.1K | 25,180 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 84,197 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 49,874 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 35,150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 32,490 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 14,204 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 13,410 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 31,669 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 144,262 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.1K | 13,666 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 10,073 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,726 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 13,802 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 14,384 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 26,838 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 25,711 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 5,291 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 15,280 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,208 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 9,766 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 12,048 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.2K | 22,307 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 14,265 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 16,522 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2K | 123,980 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 9,242 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 17,851 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 18,465 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 9,264 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.2K | 26,439 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 33,857 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 17,824 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 19,585 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.2K | 14,287 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 20,794 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 23,256 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.2K | 4,679 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.2K | 13,649 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 52,767 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 16,062 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 10,580 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 95,407 | 0.0% |