Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 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 | $4.1K | 50,859 | 0.0% |
| Genesee and WYO | COM | 371559105 | $4.2K | 43,039 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.2K | 127,319 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2K | 59,649 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.2K | 46,452 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 27,988 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.2K | 51,157 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.2K | 226,102 | 0.0% |
| Con-Way Inc | COM | 205944101 | $4.2K | 95,885 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 39,722 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.2K | 74,137 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.2K | 50,299 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COM | 571748102 | $4.2K | 75,758 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.3K | 101,388 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $4.3K | 47,237 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $4.3K | 364,226 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 228,004 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 128,349 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 55,334 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.3K | 40,511 | 0.0% |
| Canadian PAC RY | SPONSORED ADR | 13645T100 | $4.4K | 23,851 | 0.0% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $4.4K | 44,322 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 29,240 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.4K | 115,213 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $4.4K | 60,688 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 48,168 | 0.0% |
| Forest City Enterprises Inc | COM | 345550107 | $4.4K | 173,137 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.4K | 181,854 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 55,828 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.4K | 59,091 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.5K | 101,654 | 0.0% |
| Select Sector(XLP) | SPDR TR SBI CONS STPLS | 81369Y308 | $4.5K | 91,540 | 0.0% |
| ITT Corp | COM | 450911201 | $4.5K | 112,047 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.5K | 99,665 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.5K | 165,102 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.5K | 121,486 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.5K | 187,395 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.5K | 100,148 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.5K | 40,369 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $4.5K | 63,890 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.5K | 33,921 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.5K | 97,412 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $4.6K | 35,921 | 0.0% |
| Reinsurance Group Amer(RGA) | COM | 759351604 | $4.6K | 48,987 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $4.6K | 79,487 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.6K | 53,212 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.6K | 45,464 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.6K | 197,253 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $4.6K | 68,253 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 203,470 | 0.0% |