Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $2.6K | 125,140 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 36,169 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 20,814 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.6K | 62,283 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 36,701 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.6K | 54,051 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.6K | 18,830 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.6K | 94,268 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 43,102 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.6K | 50,202 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.7K | 54,055 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.7K | 60,092 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.7K | 48,840 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.7K | 51,005 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 12,164 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $2.7K | 59,056 | 0.0% |
| Ishares Msci Japan Index FD | CLO | 464286848 | $2.7K | 212,820 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $2.7K | 83,368 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.7K | 421,895 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.7K | 86,534 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.7K | 46,285 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.7K | 55,210 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $2.7K | 49,890 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7K | 62,113 | 0.0% |
| Transcanada Corp | FOR | 89353D107 | $2.7K | 63,121 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.7K | 66,229 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.7K | 55,259 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.7K | 56,364 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $2.7K | 145,679 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.7K | 60,305 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 76,326 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $2.7K | 98,456 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.7K | 35,601 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $2.7K | 29,333 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $2.7K | 109,400 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.8K | 109,616 | 0.0% |
| Home Properties Inc | REA | 437306103 | $2.8K | 39,808 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $2.8K | 145,775 | 0.0% |
| Shire PLC | ADR | 82481R106 | $2.8K | 11,528 | 0.0% |
| Stat Oil ASA | ADR | 85771P102 | $2.8K | 157,047 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 298,064 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8K | 83,679 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 135,833 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.8K | 39,856 | 0.0% |
| Cree Inc | COM | 225447101 | $2.8K | 78,302 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 30,406 | 0.0% |
| ABB LTD Spon ADR Sponsored ADR(ABJA) | ADR | 000375204 | $2.8K | 131,443 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.8K | 91,265 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 30,626 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 87,252 | 0.0% |