Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp INT | COM SER A | 53071M104 | $3.6K | 124,084 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 82,667 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.6K | 71,927 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 50,484 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 31,542 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.6K | 28,088 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 189,657 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 164,316 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.7K | 79,007 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $3.7K | 153,221 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.7K | 200,168 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.8K | 42,329 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.8K | 52,854 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.8K | 16,273 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 43,978 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9K | 54,746 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 30,863 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.9K | 69,064 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 58,309 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.9K | 72,836 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 58,582 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4.0K | 55,680 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $4.0K | 278,259 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.0K | 67,986 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.0K | 69,695 | 0.1% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $4.0K | 121,280 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 49,780 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.1K | 74,331 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 18,494 | 0.1% |
| Xerox Corp | COM | 984121103 | $4.2K | 327,085 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.2K | 78,242 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.2K | 83,826 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 49,412 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 61,955 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.3K | 51,150 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 68,325 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.3K | 64,525 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 9,608 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 64,588 | 0.1% |
| VCA Inc | COM | 918194101 | $4.4K | 80,097 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4K | 112,544 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.4K | 72,177 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $4.4K | 575,397 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4K | 21,872 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 40,537 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $4.4K | 68,701 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.4K | 124,609 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.4K | 609,893 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $4.5K | 115,606 | 0.1% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4.5K | 879,924 | 0.1% |