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 |
|---|---|---|---|---|---|
| RSP Permian Inc | COMMON | 74978Q105 | $8.4K | 331,608 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $8.4K | 184,675 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $8.4K | 139,054 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $8.4K | 85,730 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $8.4K | 98,191 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $8.4K | 159,359 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $8.5K | 111,307 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $8.5K | 89,296 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $8.5K | 167,583 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $8.6K | 182,502 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $8.6K | 103,900 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $8.7K | 293,900 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON | 981811102 | $8.8K | 330,304 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $8.8K | 112,833 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $8.8K | 75,163 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $8.9K | 129,100 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $9.0K | 108,311 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $9.0K | 137,944 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $9.1K | 259,021 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON | 245077102 | $9.1K | 454,017 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON | 416515104 | $9.2K | 219,800 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $9.3K | 123,075 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $9.3K | 344,481 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $9.4K | 230,505 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $9.4K | 607,539 | 0.0% |
| Express Inc | COMMON | 30219E103 | $9.4K | 565,924 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $9.4K | 287,569 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $9.4K | 361,241 | 0.0% |
| Liberty Tripadvisor Holdings I | COMMON | 531465102 | $9.4K | 295,850 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $9.4K | 985,836 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.4K | $5,955,000 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $9.4K | 412,715 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $9.6K | 181,557 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $9.6K | 397,984 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 122,903 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $9.6K | 286,511 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $9.7K | 663,763 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $9.8K | 361,573 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $9.8K | 236,682 | 0.0% |
| Black BOX Corp | COMMON | 091826107 | $9.9K | 471,471 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $9.9K | 211,291 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 23,820 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $10.0K | 38,900 | 0.0% |
| American Equity Investment LIF(AELUSD) | COMMON | 025676206 | $10.0K | 343,284 | 0.0% |
| Incontact Inc | COMMON | 45336E109 | $10.0K | 917,654 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $10.1K | 199,250 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $10.1K | 1,580,847 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON | 56418H100 | $10.1K | 117,150 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $10.1K | 86,500 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $10.2K | 305,646 | 0.0% |