Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences Corp | COM | 205363104 | $4.0K | 61,667 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0K | 182,776 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.1K | 38,203 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.1K | 151,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 337,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 56,477 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.1K | 258,889 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $4.1K | 1,682,570 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.2K | 44,117 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.2K | 85,354 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.3K | 45,782 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.3K | 129,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.4K | 463,694 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 36,504 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.4K | 96,773 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $4.5K | 449,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 92,951 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.5K | 122,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.5K | 115,731 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.6K | 144,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $4.6K | 552,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.6K | 77,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 103,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.6K | 94,725 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.6K | 67,714 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.6K | 325,135 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.7K | 223,496 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $4.7K | 111,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.7K | 37,492 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.7K | 38,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.7K | 90,538 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7K | 107,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.7K | 231,336 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $4.7K | 530,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.8K | 38,227 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8K | 14,633 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8K | 125,647 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 69,937 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9K | 101,400 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.9K | 53,808 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 26,581 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 131,210 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.0K | 86,606 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.0K | 28,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0K | 71,928 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0K | 141,664 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.1K | 116,716 | 0.0% |
| Staples Inc | COM | 855030102 | $5.1K | 310,764 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1K | 60,397 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 190,198 | 0.0% |