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 |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.5K | 94,133 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.6K | 117,076 | 0.0% |
| Charter Communications Inc D CL A | CL A | 16117M305 | $5.6K | 29,700 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $5.6K | 60,475 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 118,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.6K | 231,709 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.6K | 98,919 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.7K | 216,022 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7K | 48,945 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.8K | 130,777 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.8K | 49,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.8K | 207,373 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.8K | 95,123 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 86,300 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.9K | 120,957 | 0.0% |
| Ascendis Pharma A S Sponso(ASND) | SPONSORED ADR | 04351P101 | $5.9K | 348,668 | 0.0% |
| Coach Inc | COM | 189754104 | $5.9K | 155,475 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 219,611 | 0.0% |
| Staples Inc | COM | 855030102 | $6.0K | 364,635 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.0K | 133,306 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.0K | 594,209 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.0K | 48,306 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.1K | 111,680 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 92,324 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2K | 72,834 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2K | 81,882 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.2K | 72,788 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.3K | 95,000 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $6.3K | 5,000,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.3K | 182,209 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.4K | 175,559 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $6.4K | 24,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4K | 74,776 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.5K | 102,270 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.5K | 79,504 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 91,169 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.5K | 63,523 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.5K | 51,575 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.5K | 63,787 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.5K | 67,252 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.6K | 48,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.6K | 77,260 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.6K | 150,288 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.6K | 54,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.6K | 125,376 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.7K | 26,399 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.7K | 175,561 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 88,639 | 0.0% |
| Medicines Co | COM | 584688105 | $6.8K | 263,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.8K | 217,500 | 0.0% |