Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $631 | 5,522 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $640 | 21,101 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $650 | 12,283 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $651 | 8,430 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $652 | 14,273 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $665 | 10,869 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $669 | 11,735 | 0.0% |
| Medassets Inc | COM | 584045108 | $686 | 36,439 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $686 | 13,573 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $696 | 4,950 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $698 | 18,515 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $705 | 13,075 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $711 | 48,393 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $722 | 9,480 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $729 | 18,512 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $734 | 10,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $753 | 14,248 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $757 | 17,008 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $785 | 17,797 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $786 | 10,913 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $787 | 17,433 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $789 | 8,050 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $791 | 11,766 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $793 | 25,664 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $796 | 27,908 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $797 | 15,447 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $802 | 14,848 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $803 | 25,403 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $807 | 15,833 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $825 | 12,210 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $827 | 21,028 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $830 | 32,951 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $834 | 48,820 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $837 | 18,401 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $845 | 13,282 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $847 | 24,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $848 | 18,405 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $855 | 22,423 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $858 | 9,956 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $869 | 13,572 | 0.0% |
| Outerwall Inc | COM | 690070107 | $872 | 13,182 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $883 | 30,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $895 | 14,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $906 | 19,568 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $908 | 15,988 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $911 | 49,788 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $920 | 54,984 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $921 | 34,322 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $928 | 28,103 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $930 | 39,888 | 0.0% |