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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1K | 23,876 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.2K | 82,210 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.2K | 366,532 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 194,390 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.2K | 117,717 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.2K | 43,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.2K | 58,200 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.3K | 110,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.3K | 197,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.3K | 62,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 66,554 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.4K | 187,591 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $5.4K | 158,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.4K | 153,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.4K | 42,139 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.4K | 250,817 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.5K | 662,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 79,105 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.5K | 580,190 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 43,485 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5.5K | 420,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.5K | 64,217 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6K | 38,167 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.7K | 83,133 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 57,574 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 272,894 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.8K | 211,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.8K | 71,310 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.8K | 102,291 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $5.8K | 150,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.8K | 50,478 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.8K | 88,463 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 136,143 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.9K | 457,139 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.9K | 92,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.9K | 72,055 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.9K | 52,010 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.0K | 201,612 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.0K | 130,023 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.0K | 117,008 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0K | 172,462 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 110,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $6.1K | 4,990 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.1K | 207,153 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 52,774 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.2K | 220,958 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.2K | 289,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3K | 28,630 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.4K | 137,484 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.4K | 75,814 | 0.0% |