Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $1.9K | 93,840 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 20,348 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 42,623 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.9K | 42,539 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 55,006 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 26,546 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 23,656 | 0.0% |
| Steris Corp | COM | 859152100 | $2.0K | 28,046 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 19,910 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 29,199 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 42,842 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 88,684 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 56,799 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 21,969 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 60,980 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 33,520 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 56,734 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 38,839 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 39,399 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 21,689 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 66,878 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 32,620 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 19,157 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 141,457 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 49,506 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 73,583 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 28,149 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 29,001 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 98,813 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.2K | 11,649 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.2K | 33,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 24,302 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 173,616 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 22,272 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 14,960 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 43,179 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 10,284 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.2K | 31,221 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 25,591 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 35,703 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.3K | 216,809 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 71,354 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 28,054 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 78,436 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 30,052 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 52,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.4K | 30,964 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 117,471 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 42,442 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.4K | 21,550 | 0.0% |