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 |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $12.2K | 393,456 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $12.3K | 115,249 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $12.3K | 205,661 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $12.3K | 198,157 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $12.4K | 280,800 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $12.4K | 320,104 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $12.5K | 111,156 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $12.6K | 106,951 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $12.6K | 383,572 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 156,340 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $12.7K | 250,987 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $12.7K | 279,837 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $12.7K | 98,455 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $12.8K | 242,342 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON | 930059100 | $12.8K | 257,953 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $12.8K | 205,783 | 0.0% |
| Equity Lifestyle Properties in(ELS) | REIT | 29472R108 | $12.8K | 233,531 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $12.9K | 158,704 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $12.9K | 192,175 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $13.0K | 74,903 | 0.0% |
| HCC Insurance Holdings Inc | COMMON | 404132102 | $13.1K | 231,646 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.2K | 397,740 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $13.2K | 123,143 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $13.3K | 142,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $13.3K | 110,198 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $13.5K | 140,252 | 0.0% |
| Hollysys Automation Technologi | COMMON | G45667105 | $13.5K | 679,100 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $13.5K | 1,945,255 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $13.7K | 300,373 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $13.7K | 390,012 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $13.8K | 228,819 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $13.8K | 175,605 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $13.9K | 349,455 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON | 744573106 | $13.9K | 332,177 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $14.0K | 97,852 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $14.1K | 49,560 | 0.0% |
| Grubhub Inc | COMMON | 400110102 | $14.1K | 310,481 | 0.0% |
| Lendingclub Corp | COMMON | 52603A109 | $14.2K | 721,216 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $14.4K | 201,613 | 0.0% |
| CIA Cervecerias Unidas SA(CCU) | ADR | 204429104 | $14.5K | 697,805 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $14.6K | 175,346 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $14.7K | 1,228,516 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $14.8K | 175,231 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $14.9K | 66,141 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $14.9K | 271,869 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $15.0K | 377,123 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $15.0K | 441,624 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $15.1K | 80,113 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $15.3K | 167,447 | 0.0% |
| Shanda Games | ADR | 81941U105 | $15.3K | 2,386,255 | 0.0% |