Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2K | 86,222 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 142,347 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.2K | $5,000,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.2K | 98,441 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.2K | 145,216 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.2K | 298,986 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 103,726 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2K | 42,721 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.3K | 89,350 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.3K | 96,114 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.3K | 43,098 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4.3K | 52,865 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.3K | 326,979 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $4.3K | 88,229 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $4.3K | 921,787 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.3K | 134,552 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.3K | 118,755 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.3K | 25,933 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 52,513 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 34,596 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $4.4K | 130,070 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.4K | 97,278 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.4K | 88,204 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.4K | 34,248 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.4K | 83,698 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.4K | 466,011 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 66,143 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.4K | 157,415 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.4K | 46,053 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 73,394 | 0.0% |
| Altera Corp | COM | 021441100 | $4.5K | 104,422 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.5K | 128,816 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $4.5K | 86,133 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.5K | 120,089 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.6K | 19,556 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.6K | 69,710 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $4.7K | 1,380,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.7K | 362,768 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 139,108 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.7K | 57,802 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.7K | 57,144 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.7K | 932,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.7K | 133,488 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.7K | 73,891 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 16,577 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.7K | 42,128 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $4.7K | 344,021 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 78,796 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.8K | 88,854 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.8K | 63,598 | 0.0% |