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 |
|---|---|---|---|---|---|
| Dominion RES Inc VA(D) | NEW COM | 25746U109 | $10.8K | 151,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.8K | 374,455 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.9K | 311,420 | 0.0% |
| Ishares TR RUS(IWO) | 2000 GRW ETF | 464287648 | $10.9K | 71,940 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.0K | 315,840 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $11.1K | 126,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.1K | 228,681 | 0.0% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $11.1K | 456,170 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $11.2K | 83,457 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.2K | 148,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.2K | 111,200 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $11.3K | 198,930 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.3K | 1,040,490 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.4K | 314,300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.4K | 196,970 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.4K | 344,900 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $11.5K | 548,900 | 0.0% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $11.6K | 207,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 356,700 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $11.7K | 541,100 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $11.7K | 228,780 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.7K | 277,885 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8K | 102,800 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $11.8K | 455,920 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.8K | 186,895 | 0.0% |
| Gannett Inc | COM | 364730101 | $11.8K | 317,925 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $11.8K | 1,430,830 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.8K | 147,911 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 124,900 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.8K | 126,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9K | 97,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.0K | 539,190 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.1K | 55,514 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $12.3K | 415,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.3K | 809,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.3K | 94,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.3K | 1,115,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.4K | 88,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.4K | 237,605 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.4K | 159,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.4K | 325,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 270,200 | 0.0% |
| Starz COM | SER A | 85571Q102 | $12.6K | 365,152 | 0.0% |
| Lincoln Natl Corp(LNC) | IND COM | 534187109 | $12.6K | 219,065 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.6K | 280,135 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.7K | 200,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.9K | 212,580 | 0.0% |
| Cleco Corp | NEW COM | 12561W105 | $12.9K | 237,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.0K | 116,135 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.0K | 383,998 | 0.0% |