Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $3.4K | 47,961 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.4K | 46,065 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4K | 79,772 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 37,300 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.4K | 76,880 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.4K | 91,856 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.4K | 173,800 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.5K | 60,894 | 0.0% |
| Qorvo Inc COM AD(QRVO) | COM | 74736K101 | $3.5K | 52,920 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5K | 160,600 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.5K | 40,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.5K | 78,900 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.5K | 98,243 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5K | 103,864 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.6K | 26,600 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.6K | 69,700 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.6K | 100,250 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.6K | 27,973 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.6K | 23,900 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.6K | 176,615 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.7K | 175,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.7K | 232,130 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 24,495 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7K | 118,872 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.7K | 108,050 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.8K | 104,100 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.8K | 57,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.8K | 28,500 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.8K | 37,922 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.9K | 30,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 981,400 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.9K | 149,262 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $3.9K | 34,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 61,576 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.9K | 88,452 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADR | ADR | 929352102 | $4.0K | 91,513 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.0K | 576,991 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.0K | 70,810 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 18,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 53,300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.0K | 116,700 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $4.0K | 429,120 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.0K | 8,474 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.0K | 169,167 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.0K | 79,214 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.1K | 71,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 168,269 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.1K | 78,652 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.1K | 73,874 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1K | 28,794 | 0.0% |