Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COMMON | 45784P101 | $4.1K | 124,091 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $4.1K | 182,200 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $4.2K | 118,323 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $4.2K | 53,950 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON | 253922108 | $4.2K | 259,403 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $4.2K | 363,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 41,200 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.2K | 47,860 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $4.2K | 30,200 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $4.2K | 53,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $4.2K | 697,898 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON | G48833100 | $4.2K | 344,868 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $4.3K | 446,910 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $4.3K | 571,276 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $4.3K | 63,500 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $4.3K | 57,312 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $4.3K | 65,860 | 0.0% |
| Medicines Co | COMMON | 584688105 | $4.3K | 154,259 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $4.3K | 64,374 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $4.3K | 128,506 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $4.4K | 80,023 | 0.0% |
| Polyone Corp | COMMON | 73179P106 | $4.4K | 119,000 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $4.4K | 318,757 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $4.5K | 107,604 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $4.5K | 191,000 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $4.5K | 47,195 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $4.5K | 310,529 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $4.5K | 58,213 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $4.5K | 79,900 | 0.0% |
| Envision Healthcare Holdings I | COMMON | 29413U103 | $4.5K | 117,946 | 0.0% |
| AVG Technologies NV | COMMON | N07831105 | $4.5K | 209,200 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $4.6K | 84,693 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $4.6K | 51,900 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $4.6K | 56,800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.6K | 105,866 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $4.6K | 170,200 | 0.0% |
| Ingram Micro Inc | COMMON | 457153104 | $4.6K | 184,521 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $4.6K | 117,888 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $4.7K | 61,950 | 0.0% |
| Questar Corp | COMMON | 748356102 | $4.7K | 195,700 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $4.7K | 86,000 | 0.0% |
| Fresh Market Inc | COMMON | 35804H106 | $4.7K | 115,223 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $4.7K | 283,600 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $4.7K | 140,000 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $4.7K | 510,221 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $4.7K | 74,453 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $4.7K | 57,090 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $4.8K | 120,346 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $4.8K | $1,110,000 | 0.0% |
| Platform Specialty Products Co | COMMON | 72766Q105 | $4.8K | 186,491 | 0.0% |