Q1 2015 Holdings
Filed 2015-05-08 | 510 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.0K | 215,716 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.0K | 370,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1K | 170,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.2K | 98,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.2K | 123,100 | 0.0% |
| Lannet Inc | COM | 516012101 | $8.2K | 121,265 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $8.3K | 108,672 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 71,200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.4K | 254,251 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $8.4K | 142,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.5K | 143,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 87,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.5K | 56,800 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $8.6K | 261,450 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $8.8K | 208,737 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.9K | 165,175 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $9.0K | 542,276 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $9.1K | 262,770 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.2K | 89,290 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.2K | 274,480 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.3K | 104,835 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 70,200 | 0.0% |
| Hospira Inc | COM | 441060100 | $9.5K | 107,600 | 0.0% |
| Dentsply Intl Inc | NEW COM | 249030107 | $9.5K | 186,705 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $9.5K | 399,450 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.5K | 336,600 | 0.0% |
| Exelis Inc | COM | 30162A108 | $9.6K | 394,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.7K | 167,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.7K | 45,005 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $9.7K | 310,526 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.7K | 153,214 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $9.8K | 487,225 | 0.0% |
| Polyone Corp | COM | 73179P106 | $9.8K | 262,227 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $9.9K | 200,440 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.9K | 195,600 | 0.0% |
| City Natl Corp | COM | 178566105 | $10.0K | 112,060 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $10.1K | 142,291 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.1K | 287,350 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $10.1K | 196,490 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.1K | 98,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 180,100 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $10.2K | 40,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $10.3K | 410,281 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $10.4K | 395,868 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $10.4K | 129,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.5K | 259,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.6K | 1,019,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.6K | 87,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.7K | 103,255 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.7K | 147,500 | 0.0% |