Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $255 | 4,043 | 0.0% |
| Time Warner CableCall | COMMON STOCK | 88732J207 | $255 | 395 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $256 | 10,000 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $256 | 26,014 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $257 | 4,477 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $258 | 18,300 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $259 | 7,101 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $259 | 1,488 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $261 | 3,149 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $263 | 7,212 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COMMON STOCK | 261608103 | $264 | 799 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $265 | 5,130 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $266 | 8,147 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $266 | 5,531 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $267 | 37,096 | 0.0% |
| Babcock & Wilcox Co | COMMON STOCK | 05615F102 | $268 | 8,352 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $268 | 3,700 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $269 | 2,858 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $270 | 17,211 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $271 | 12,500 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $271 | 11,918 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $274 | 7,733 | 0.0% |
| Syngenta AGCall | COMMON STOCK | 87160A100 | $275 | 1,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $275 | 12,611 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $275 | 4,800 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $276 | 10,231 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $276 | 28,037 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $277 | 23,835 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCK | N07059210 | $278 | 2,752 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $279 | 6,064 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $281 | 4,279 | 0.0% |
| AIR Methods Corp | COMMON STOCK | 009128307 | $286 | 6,134 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $286 | 6,300 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $289 | 4,200 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $290 | 4,525 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $292 | 4,962 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $293 | 11,007 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $294 | 9,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $295 | 4,622 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $296 | 1,253 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $296 | 3,806 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $298 | 6,400 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $298 | 8,261 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $298 | 9,416 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK | 401617105 | $300 | 16,138 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | $304 | 4,140 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $305 | 16,362 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $305 | 4,169 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $306 | 19,851 | 0.0% |
| Citigroup Inc(C)Put | COMMON STOCK | 172967424 | $306 | 1,250 | 0.0% |