Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Inc | CL A | 451734107 | $835 | 7,340 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $836 | 36,035 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $838 | 25,374 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $839 | 16,203 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $842 | 74,593 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $853 | 5,652 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $854 | 6,457 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $858 | 38,790 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $858 | 16,257 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $860 | 10,340 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $862 | 20,375 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $862 | 13,207 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $864 | 39,862 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $871 | 82,002 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $873 | 22,853 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $878 | 19,449 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $882 | 20,358 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $884 | 26,153 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $895 | 7,110 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $895 | 31,976 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $895 | 7,624 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $900 | 14,281 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $909 | 6,225 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $912 | 34,175 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $914 | 6,948 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $917 | 17,212 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $920 | 10,091 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $922 | 20,507 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $922 | 45,348 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $926 | 11,748 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $929 | 8,075 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $931 | 15,966 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $936 | 84,682 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $938 | 73,645 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $943 | 19,064 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $947 | 247,943 | 0.0% |
| Jarden Corp | COM | 471109108 | $948 | 17,920 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $949 | 70,582 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $954 | 28,278 | 0.0% |
| Unit Corp | COM | 909218109 | $958 | 34,247 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $962 | 108,593 | 0.0% |
| Staples Inc | COM | 855030102 | $966 | 59,344 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $967 | 20,673 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $969 | 11,764 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $984 | 7,916 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $991 | 47,741 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $991 | 25,367 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $994 | 60,908 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0K | 12,170 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.0K | 5,794 | 0.0% |