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 |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $5.5K | 61,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5K | 119,025 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.5K | 236,791 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.5K | 109,746 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.6K | 77,380 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 113,213 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.6K | 75,244 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.7K | 69,515 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.7K | 86,637 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.7K | 41,257 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.7K | 84,316 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.7K | 82,409 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.8K | 87,383 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $5.8K | 1,711,820 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8K | 71,937 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8K | 71,274 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.8K | 394,283 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.8K | 70,467 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5.9K | 124,958 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9K | 46,136 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.9K | 49,392 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $5.9K | 103,201 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.9K | 113,439 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $5.9K | 2,142,741 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9K | 149,285 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $6.0K | 34,672 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.0K | 2,036,249 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 181,681 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 175,248 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1K | 233,909 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1K | 146,071 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.1K | 139,840 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.2K | 91,376 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.2K | 3,352,201 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.3K | 145,783 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $6.3K | 67,219 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 107,248 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 107,791 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.3K | 179,211 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $6.3K | 75,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.4K | 97,567 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $6.4K | 1,091,930 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 12,671 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 61,686 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.4K | 217,507 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 77,603 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 51,951 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.5K | 21,826 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.5K | 107,717 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.5K | 124,641 | 0.0% |