Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.9K | 294,981 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $24.6K | 445,620 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $24.8K | 528,530 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.3K | 324,950 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $25.5K | 432,470 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $25.6K | 779,350 | 0.0% |
| Clarcor Inc | COM | 179895107 | $25.7K | 388,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.9K | 491,687 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $26.0K | 472,090 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $26.5K | 491,900 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $27.0K | 962,820 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $27.1K | 242,200 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $27.3K | 1,540,770 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $27.4K | 606,830 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $27.5K | 400,500 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $27.8K | 141,921 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $28.3K | 495,870 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $28.4K | 363,601 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $28.7K | 207,725 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $29.1K | 207,087 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $29.6K | 392,021 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $29.7K | 24,320 | 0.0% |
| Jarden Corp | COM | 471109108 | $29.8K | 563,336 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $29.9K | 1,126,147 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $29.9K | 298,194 | 0.0% |
| Canadian Natural Resourc(CNQ) | COM | 136385101 | $30.1K | 979,540 | 0.0% |
| Ishares Index Funds(IGSB) | 1-3 YR CR BD ETF | 464288646 | $30.4K | 287,952 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30.6K | 666,120 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.8K | 1,631,884 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $31.3K | 293,844 | 0.0% |
| Public Service Enterprise GRP(PEG) | COM | 744573106 | $32.1K | 765,482 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.9K | 707,087 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $32.9K | 400,600 | 0.0% |
| Ishares Index Funds(IWM) | RUSSELL 2000 ETF | 464287655 | $32.9K | 264,643 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $32.9K | 259,273 | 0.0% |
| Spdr(XLB) | SBI MATERIALS | 81369Y100 | $33.3K | 681,640 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $33.5K | 263,950 | 0.0% |
| Duke Realty LP(DREUSD) | COM NEW | 264411505 | $33.7K | 1,546,320 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $33.9K | 1,020,020 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $34.0K | 301,450 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $34.1K | 277,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.2K | 719,020 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $34.3K | 275,800 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $34.5K | 400,726 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $35.2K | 1,558,710 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $35.5K | 306,385 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $36.6K | 2,587,350 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $37.4K | 1,229,165 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $37.6K | 908,489 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.6K | 316,525 | 0.0% |