Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics International LTD(FLEX) | COMMON | Y2573F102 | $7.2K | 565,200 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $7.2K | 147,965 | 0.0% |
| Atlantic Tele-Network Inc | COMMON | 049079205 | $7.2K | 104,513 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $7.2K | 192,000 | 0.0% |
| Jones Energy Inc | COMMON | 48019R108 | $7.2K | 806,754 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $7.3K | 501,003 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $7.3K | 779,056 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $7.3K | 284,800 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $7.3K | 195,650 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $7.3K | 70,100 | 0.0% |
| First NBC Bank Holding Co | COMMON | 32115D106 | $7.3K | 221,175 | 0.0% |
| CBL & Associates Properties in | REIT | 124830100 | $7.3K | 370,269 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.3K | 44,900 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $7.4K | 262,025 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $7.4K | 192,392 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $7.4K | 122,650 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $7.4K | 134,184 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $7.5K | 153,230 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $7.5K | 1,527,600 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $7.5K | 180,550 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $7.5K | 88,956 | 0.0% |
| Mindray Medical International | ADR | 602675100 | $7.5K | 274,966 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $7.5K | 357,770 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $7.5K | 102,725 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $7.5K | 26,503 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $7.5K | 131,483 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $7.6K | 94,250 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $7.6K | 356,723 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $7.6K | 334,859 | 0.0% |
| Cardinal Financial Corp | COMMON | 14149F109 | $7.7K | 383,321 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $7.7K | 233,302 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $7.7K | 540,555 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $7.7K | 303,944 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $7.8K | 181,087 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $7.8K | 44,739 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $7.9K | 422,400 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $7.9K | 41,700 | 0.0% |
| Shire PLC | ADR | 82481R106 | $7.9K | 32,950 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $7.9K | 353,250 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $7.9K | 82,392 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $7.9K | 160,000 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $7.9K | 126,997 | 0.0% |
| Sciquest Inc | COMMON | 80908T101 | $8.0K | 475,219 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $8.1K | 216,579 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $8.1K | 88,081 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $8.1K | 72,810 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $8.2K | 291,380 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $8.3K | 1,460,177 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $8.3K | 161,351 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $8.3K | 200,000 | 0.0% |