Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8K | 35,072 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.8K | 53,802 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.8K | 80,404 | 0.0% |
| Mobileye NV | COM | N51488117 | $3.8K | 89,498 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $3.8K | 60,442 | 0.0% |
| MarkWest Energy Partners LP | MLP | 570759100 | $3.8K | 57,228 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $3.8K | 44,150 | 0.0% |
| Starz | COM | 85571Q102 | $3.9K | 112,202 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $3.9K | 50,366 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 19,079 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $3.9K | 11,874 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.9K | 50,746 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.9K | 108,108 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 31,017 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.9K | 21,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 45,020 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.0K | 61,293 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.0K | 78,869 | 0.0% |
| Deutsche Municipal Income Trust | Closed-End Fund | 25160C106 | $4.0K | 288,025 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.1K | 52,602 | 0.0% |
| Receptos Inc | COM | 756207106 | $4.1K | 24,608 | 0.0% |
| CBS Corp | COM | 124857202 | $4.1K | 66,982 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $4.1K | 139,829 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.1K | 210,138 | 0.0% |
| Starwood Waypoint Residential Trust | REIT | 85571W109 | $4.1K | 157,904 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 88,433 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $4.1K | 452,627 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.1K | 58,195 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $4.2K | 44,873 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 162,901 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4.2K | 196,699 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $4.2K | 232,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 31,320 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.2K | 105,099 | 0.0% |
| iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | $4.2K | 362,410 | 0.0% |
| Endologix Inc | COM | 29266S106 | $4.3K | 249,917 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.3K | 75,734 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $4.3K | 180,747 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $4.3K | 576,214 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 45,953 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $4.4K | 59,736 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | MLP | 09625U109 | $4.4K | 564,760 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $4.4K | 493,538 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.4K | 2,341 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 50,476 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $4.4K | 50,950 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $4.4K | 80,838 | 0.0% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $4.5K | 25,843 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.5K | 57,228 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $4.5K | 135,901 | 0.0% |